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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18.5M 3.18%
267,428
-4,216
-2% -$294K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$17.8M 3.06%
354,784
+14,147
+4% +$710K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.6M 2.68%
210,630
-4,218
-2% -$313K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$13.7M 2.36%
179,424
-1,518
-0.8% -$115K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.1M 2.24%
397,328
-3,220
-0.8% -$103K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$12.5M 2.15%
120,597
-1,206
-1% -$125K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.3M 2.11%
257,752
-4,424
-2% -$209K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.7M 2.01%
102,060
-872
-0.8% -$100K
DIM icon
9
WisdomTree International MidCap Dividend Fund
DIM
$164M
$9.98M 1.71%
165,843
+31,915
+24% +$1.86M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$8.49M 1.46%
298,500
-4,280
-1% -$119K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$8.14M 1.4%
545,086
+70,516
+15% +$1.02M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.11M 1.22%
102,833
-355
-0.3% -$24.5K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.77M 1.16%
134,569
+38,825
+41% +$1.91M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.67M 1.14%
402,894
+18,687
+5% +$307K
HON icon
15
Honeywell
HON
$76.4B
$6.04M 1.04%
53,587
-1,065
-2% -$118K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.01M 1.03%
91,803
+19,214
+26% +$1.22M
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.95M 1.02%
234,696
+107,266
+84% +$2.71M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.8M 1%
767,016
+20,720
+3% +$153K
AAPL icon
19
Apple
AAPL
$4.97T
$5.72M 0.98%
159,328
+9,468
+6% +$312K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.52M 0.95%
161,205
-1,490
-0.9% -$50.7K
PG icon
21
Procter & Gamble
PG
$340B
$4.99M 0.86%
55,503
+1,975
+4% +$175K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.82M 0.83%
40,774
-766
-2% -$90.9K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.77M 0.82%
72,486
+154
+0.2% +$9.87K
T icon
24
AT&T
T
$164B
$4.68M 0.8%
149,278
+6,974
+5% +$219K
DIS icon
25
Walt Disney
DIS
$171B
$4.68M 0.8%
41,277
+1,818
+5% +$200K
1
2 3 4 5

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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.