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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$583M
AUM Growth
+$47M
Cap. Flow
+$24.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
185
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.86M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.11M
2
KFY icon
Korn Ferry
KFY
+$915K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.72%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$23.4B
$644K 0.11%
660
– –
CAVM
202
DELISTED
Cavium, Inc.
CAVM
$634K 0.11%
8,847
-71
-0.8% -$4.75K
UMBF icon
203
UMB Financial
UMBF
$11.3B
$617K 0.11%
8,191
+3
+0% +$230
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.51B
$610K 0.1%
7,122
-625
-8% -$53.1K
CME icon
205
CME Group
CME
$93.7B
$607K 0.1%
5,107
– –
EBAY icon
206
eBay
EBAY
$48.5B
$606K 0.1%
18,051
+345
+2% +$11.2K
BDX icon
207
Becton Dickinson
BDX
$47B
$593K 0.1%
3,311
-60
-2% -$10.5K
OPK icon
208
Opko Health
OPK
$985M
$583K 0.1%
72,930
-7,358
-9% -$62K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$577K 0.1%
6,922
-471
-6% -$36.7K
AAN.A
210
DELISTED
The Aaron's Company Inc Class A
AAN.A
$567K 0.1%
19,080
-604
-3% -$17.9K
BSJJ
211
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$561K 0.1%
+22,907
New +$558K
PETS icon
212
PetMed Express
PETS
$42.3M
$548K 0.09%
27,219
+9,056
+50% +$192K
RES icon
213
RPC Inc
RES
$1.28B
$535K 0.09%
29,226
-810
-3% -$16.4K
ETR icon
214
Entergy
ETR
$49.9B
$533K 0.09%
14,034
+1,096
+8% +$40.2K
HES
215
DELISTED
Hess
HES
$533K 0.09%
11,062
-439
-4% -$23.3K
AIZ icon
216
Assurant
AIZ
$14.6B
$523K 0.09%
5,468
+64
+1% +$6.19K
SYNT
217
DELISTED
Syntel Inc
SYNT
$522K 0.09%
31,005
+2,315
+8% +$44.9K
PYPL icon
218
PayPal
PYPL
$50.2B
$520K 0.09%
12,099
-1,265
-9% -$52.9K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.3B
$513K 0.09%
3,665
+2
+0.1% +$276
TT icon
220
Trane Technologies
TT
$105B
$510K 0.09%
6,268
– –
MDU icon
221
MDU Resources
MDU
$4.19B
$503K 0.09%
48,290
+4,481
+10% +$46.8K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.11T
$500K 0.09%
200
– –
NOC icon
223
Northrop Grumman
NOC
$78.6B
$493K 0.08%
2,073
+611
+42% +$145K
MD icon
224
Pediatrix Medical
MD
$2.12B
$489K 0.08%
7,055
+155
+2% +$10.8K
GPX
225
DELISTED
GP Strategies Corp.
GPX
$488K 0.08%
19,270
+700
+4% +$17.9K
7 8
9
10 11

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PA
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CA
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TAM
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NCM
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FNF
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GC
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GHP Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, GHP Investment Advisors held 304 positions worth $583M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GHP Investment Advisors deployed $24.7M of net new capital in Q1 2017, opening 12 new positions and adding to 185 existing holdings. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 22,907 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $313K trimmed.

  • GHP Investment Advisors's largest Q1 2017 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 22,907 shares worth $561K.
  • GHP Investment Advisors added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017, an estimated $2.71M increase.
  • GHP Investment Advisors's biggest Q1 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $313K.
  • GHP Investment Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $1.11M.
  • GHP Investment Advisors's ten largest holdings make up 23% of its $583M portfolio in Q1 2017.
  • GHP Investment Advisors opened 12 new positions and closed 5 in Q1 2017.
  • GHP Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $583M.

Based on GHP Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.