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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
+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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18.3M 2.9%
261,272
-6,156
-2% -$425K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$18.2M 2.89%
362,505
+7,721
+2% +$388K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.3M 2.43%
206,090
-4,540
-2% -$335K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$13.9M 2.2%
177,650
-1,774
-1% -$136K
DIM icon
5
WisdomTree International MidCap Dividend Fund
DIM
$164M
$13.4M 2.13%
210,696
+44,853
+27% +$2.83M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.2M 2.1%
386,820
-10,508
-3% -$356K
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$12.7M 2.01%
798,954
+253,868
+47% +$3.94M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.6M 1.99%
255,904
-1,848
-0.7% -$89.9K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$12.3M 1.95%
117,345
-3,252
-3% -$339K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.7M 1.86%
100,890
-1,170
-1% -$135K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$9.88M 1.57%
+305,737
New +$9.73M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.33M 1.48%
134,167
+42,364
+46% +$2.9M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$8.71M 1.38%
292,796
-5,704
-2% -$167K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.33M 1.16%
437,904
+35,010
+9% +$582K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.15M 1.13%
212,649
+109,162
+105% +$3.57M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.9M 1.09%
98,435
-4,398
-4% -$305K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.64M 1.05%
840,536
+73,520
+10% +$573K
HON icon
18
Honeywell
HON
$76.4B
$6.33M 1%
52,580
-1,007
-2% -$119K
BSJI
19
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.24M 0.99%
245,874
+11,178
+5% +$283K
AAPL icon
20
Apple
AAPL
$4.97T
$5.84M 0.93%
162,348
+3,020
+2% +$112K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.35M 0.85%
153,675
-7,530
-5% -$260K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.95M 0.79%
95,787
-38,782
-29% -$2.01M
PG icon
23
Procter & Gamble
PG
$340B
$4.92M 0.78%
56,428
+925
+2% +$81.5K
MSFT icon
24
Microsoft
MSFT
$2.9T
$4.88M 0.77%
70,828
-1,658
-2% -$114K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.75M 0.75%
39,990
-784
-2% -$92.2K
1
2 3 4 5

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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 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.