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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
+2.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$631M
AUM Growth
+$47.8M
Cap. Flow
+$34M
Cap. Flow %
5.39%
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.73M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.57M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.9M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.83M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
3
AIRM
Air Methods Corp
AIRM
+$1.45M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$666K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$609K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 8.96%
3 Industrials 8.7%
4 Healthcare 7.1%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$48.9B
$714K 0.11%
13,299
+1,200
+10% +$59K
AAN.A
202
DELISTED
The Aaron's Company Inc Class A
AAN.A
$714K 0.11%
18,365
-715
-4% -$27.8K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$103B
$707K 0.11%
47,025
-657
-1% -$9.86K
AIZ icon
204
Assurant
AIZ
$13.8B
$697K 0.11%
6,721
+1,253
+23% +$125K
MCD icon
205
McDonald's
MCD
$192B
$670K 0.11%
4,377
+950
+28% +$137K
FNB icon
206
FNB Corp
FNB
$6.73B
$664K 0.11%
46,864
+2,278
+5% +$32.1K
EBAY icon
207
eBay
EBAY
$50.6B
$663K 0.11%
18,976
+925
+5% +$31.7K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.44B
$643K 0.1%
7,227
+105
+1% +$9.05K
CME icon
209
CME Group
CME
$96.3B
$640K 0.1%
5,107
– –
MKL icon
210
Markel Group
MKL
$23.3B
$634K 0.1%
650
-10
-2% -$9.71K
BDX icon
211
Becton Dickinson
BDX
$45.6B
$631K 0.1%
3,313
+2
+0.1% +$365
GPX
212
DELISTED
GP Strategies Corp.
GPX
$619K 0.1%
23,445
+4,175
+22% +$106K
UMBF icon
213
UMB Financial
UMBF
$11.1B
$613K 0.1%
8,193
+2
+0% +$146
AIVI icon
214
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$602K 0.1%
14,764
-16,334
-53% -$666K
ETR icon
215
Entergy
ETR
$50.2B
$594K 0.09%
15,474
+1,440
+10% +$55.7K
RES icon
216
RPC Inc
RES
$1.24B
$591K 0.09%
29,226
– –
CIT
217
DELISTED
CIT Group Inc.
CIT
$577K 0.09%
11,854
+2,848
+32% +$131K
TT icon
218
Trane Technologies
TT
$100B
$573K 0.09%
6,268
– –
MDU icon
219
MDU Resources
MDU
$4.17B
$566K 0.09%
56,803
+8,513
+18% +$87.1K
CAVM
220
DELISTED
Cavium, Inc.
CAVM
$540K 0.09%
8,688
-159
-2% -$11.1K
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.6B
$528K 0.08%
3,665
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
$518K 0.08%
8,048
+541
+7% +$34.1K
NOC icon
223
Northrop Grumman
NOC
$77.1B
$515K 0.08%
2,008
-65
-3% -$16.3K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.08%
200
– –
PM icon
225
Philip Morris
PM
$297B
$502K 0.08%
4,276
+207
+5% +$24K
7 8
9
10 11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, GHP Investment Advisors held 310 positions worth $631M, up 8.2% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors deployed $34M of net new capital in Q2 2017, opening 11 new positions and adding to 190 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 305,737 shares worth $9.88M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.01M trimmed.

  • GHP Investment Advisors's largest Q2 2017 buy was Invesco S&P International Developed Low Volatility ETF: 305,737 shares worth $9.88M.
  • GHP Investment Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $3.94M increase.
  • GHP Investment Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.01M.
  • GHP Investment Advisors fully exited Air Methods Corp in Q2 2017, selling an estimated $1.45M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $631M portfolio in Q2 2017.
  • GHP Investment Advisors opened 11 new positions and closed 11 in Q2 2017.
  • GHP Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $631M.

Based on GHP Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.