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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$23.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
201
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$983K
4
PG icon
Procter & Gamble
PG
+$932K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$632K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.09M
2
AMSG
Amsurg Corp
AMSG
+$1.09M
3
STE icon
Steris
STE
+$809K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19M 3.55%
271,644
-4,620
-2% -$303K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$17.1M 3.19%
340,637
+3,991
+1% +$200K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.6M 2.91%
214,848
-2,690
-1% -$186K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$13.6M 2.53%
180,942
-188
-0.1% -$13.3K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$12.3M 2.3%
121,803
+348
+0.3% +$34K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.2M 2.28%
400,548
+2,088
+0.5% +$63.1K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.9M 2.23%
262,176
-3,160
-1% -$139K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.5M 2.15%
102,932
-906
-0.9% -$97.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$7.94M 1.48%
302,780
-6,656
-2% -$173K
DIM icon
10
WisdomTree International MidCap Dividend Fund
DIM
$164M
$7.42M 1.38%
133,928
+7,924
+6% +$436K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.09M 1.32%
103,188
-1,068
-1% -$68.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$6.57M 1.23%
474,570
-24,554
-5% -$344K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.16M 1.15%
384,207
+24,525
+7% +$380K
HON icon
14
Honeywell
HON
$76.4B
$5.72M 1.07%
54,652
+729
+1% +$74.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.38M 1%
162,695
-2,455
-1% -$77.8K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.21M 0.97%
746,296
+51,528
+7% +$356K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.94M 0.92%
41,540
-766
-2% -$84.7K
T icon
18
AT&T
T
$164B
$4.57M 0.85%
142,304
+5,602
+4% +$165K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.52M 0.84%
95,744
+21,157
+28% +$983K
PG icon
20
Procter & Gamble
PG
$340B
$4.5M 0.84%
53,528
+10,936
+26% +$932K
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.5M 0.84%
72,332
+7,394
+11% +$445K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.42M 0.83%
33,205
+5
+0% +$653
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.36M 0.81%
72,589
+4,182
+6% +$251K
AAPL icon
24
Apple
AAPL
$4.97T
$4.34M 0.81%
149,860
+9,716
+7% +$275K
JPM icon
25
JPMorgan Chase
JPM
$916B
$4.24M 0.79%
49,145
+156
+0.3% +$11.9K
1
2 3 4 5

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GHP Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, GHP Investment Advisors held 300 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GHP Investment Advisors deployed $23.6M of net new capital in Q4 2016, opening 20 new positions and adding to 201 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 45,736 shares worth $1.15M.

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 Steris, an estimated $809K trimmed.

  • GHP Investment Advisors's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 45,736 shares worth $1.15M.
  • GHP Investment Advisors added most to iShares MSCI EAFE Value ETF in Q4 2016, an estimated $983K increase.
  • GHP Investment Advisors's biggest Q4 2016 reduction was Steris, cutting an estimated $809K.
  • GHP Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.09M.
  • GHP Investment Advisors's ten largest holdings make up 24% of its $536M portfolio in Q4 2016.
  • GHP Investment Advisors opened 20 new positions and closed 8 in Q4 2016.
  • GHP Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on GHP Investment Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.