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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
+6.22%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$704M
AUM Growth
+$44.5M
Cap. Flow
+$8.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.75M
2
AAPL icon
Apple
AAPL
+$1.16M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$841K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$753K
5
RTX icon
RTX Corp
RTX
+$665K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.73M
2
STE icon
Steris
STE
+$1.73M
3
MSTR icon
Strategy Inc
MSTR
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
201
RPC Inc
RES
$1.3B
$687K 0.1%
26,906
-1,567
-6% -$37.7K
AAN.A
202
DELISTED
The Aaron's Company Inc Class A
AAN.A
$664K 0.09%
16,664
-1,702
-9% -$67.8K
AIVI icon
203
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
$663K 0.09%
15,268
+72
+0.5% +$3.1K
ETR icon
204
Entergy
ETR
$50.3B
$659K 0.09%
16,204
+360
+2% +$15.1K
UMBF icon
205
UMB Financial
UMBF
$11.3B
$659K 0.09%
9,163
+113
+1% +$8.3K
MBFI
206
DELISTED
MB Financial Corp
MBFI
$656K 0.09%
14,727
+7,680
+109% +$347K
FFIV icon
207
F5
FFIV
$23.4B
$653K 0.09%
4,980
+430
+9% +$53.4K
HSIC icon
208
Henry Schein
HSIC
$10.2B
$640K 0.09%
11,679
+325
+3% +$18.9K
FNB icon
209
FNB Corp
FNB
$6.89B
$633K 0.09%
45,814
-319
-0.7% -$4.38K
TGH
210
DELISTED
Textainer Group Holdings limited
TGH
$627K 0.09%
29,174
+1,775
+6% +$36.6K
EVHC
211
DELISTED
Envision Healthcare Holdings Inc
EVHC
$618K 0.09%
17,870
-6,049
-25% -$212K
SAIA icon
212
Saia
SAIA
$9.75B
$609K 0.09%
8,605
+580
+7% +$37.2K
MCD icon
213
McDonald's
MCD
$191B
$603K 0.09%
3,501
+1
+0% +$168
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.11T
$595K 0.08%
200
– –
BP icon
215
BP
BP
$110B
$588K 0.08%
15,271
-230
-1% -$8.33K
GPX
216
DELISTED
GP Strategies Corp.
GPX
$588K 0.08%
25,335
+1,720
+7% +$44.9K
BFH icon
217
Bread Financial
BFH
$4.59B
$587K 0.08%
2,899
+604
+26% +$112K
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.1B
$581K 0.08%
3,672
+5
+0.1% +$771
ABBV icon
219
AbbVie
ABBV
$432B
$577K 0.08%
5,970
+455
+8% +$42.9K
CCF
220
DELISTED
Chase Corporation
CCF
$567K 0.08%
4,705
+271
+6% +$32.2K
TT icon
221
Trane Technologies
TT
$102B
$559K 0.08%
6,268
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
$541K 0.08%
8,028
+145
+2% +$10.3K
EPC icon
223
Edgewell Personal Care
EPC
$1.28B
$535K 0.08%
9,016
-315
-3% -$19.8K
NOC icon
224
Northrop Grumman
NOC
$77.9B
$524K 0.07%
1,708
-300
-15% -$90.1K
ZBRA icon
225
Zebra Technologies
ZBRA
$16.5B
$500K 0.07%
4,815
+335
+7% +$36.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, GHP Investment Advisors held 313 positions worth $704M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q4 2017 filing shows 15 new, 165 increased, 93 reduced and 12 closed positions. Its largest new stake was Altaba Inc: 5,071 shares worth $354K. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q4 2017 buy was Altaba Inc: 5,071 shares worth $354K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $4.75M increase.
  • GHP Investment Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $682K.
  • GHP Investment Advisors fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $2.73M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $704M portfolio in Q4 2017.
  • GHP Investment Advisors opened 15 new positions and closed 12 in Q4 2017.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on GHP Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.