We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$659M
AUM Growth
+$28.7M
Cap. Flow
+$5.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.49M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.23M
4
OKE icon
Oneok
OKE
+$1.13M
5
CVSA
Covista Inc
CVSA
+$963K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
2
DD icon
DuPont de Nemours
DD
+$4.07M
3
WST icon
West Pharmaceutical
WST
+$1.89M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
Brinker International
EAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.36%
3 Industrials 9.1%
4 Healthcare 6.6%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
$20.7M 3.14%
412,074
+49,569
+14% +$2.49M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$19.2M 2.91%
258,648
-2,624
-1% -$183K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$15.5M 2.36%
203,464
-2,626
-1% -$195K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$14.5M 2.2%
176,756
-894
-0.5% -$69.7K
DIM icon
5
WisdomTree International MidCap Dividend Fund
DIM
$165M
$14.3M 2.17%
216,043
+5,347
+3% +$350K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.9B
$14M 2.13%
839,248
+40,294
+5% +$657K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$13.7M 2.08%
382,344
-4,476
-1% -$158K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$12.5M 1.89%
115,684
-1,661
-1% -$176K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$11.9M 1.8%
100,064
-826
-0.8% -$96.2K
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$11.4M 1.73%
343,032
+37,295
+12% +$1.23M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$10.2M 1.54%
137,498
+3,331
+2% +$240K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$9.02M 1.37%
288,572
-4,224
-1% -$129K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.67M 1.32%
171,464
-84,440
-33% -$4.16M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8M 1.21%
223,334
+10,685
+5% +$371K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.79M 1.18%
451,161
+13,257
+3% +$224K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.21M 1.09%
872,584
+32,048
+4% +$260K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.07M 1.07%
95,271
-3,164
-3% -$222K
HON icon
18
Honeywell
HON
$77.9B
$6.7M 1.02%
52,304
-276
-0.5% -$34.2K
AAPL icon
19
Apple
AAPL
$4.95T
$6.53M 0.99%
169,540
+7,192
+4% +$279K
BSJI
20
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.72M 0.87%
225,834
-20,040
-8% -$507K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.45M 0.83%
152,370
-1,305
-0.8% -$45.5K
MSFT icon
22
Microsoft
MSFT
$2.89T
$5.34M 0.81%
71,633
+805
+1% +$58.8K
PG icon
23
Procter & Gamble
PG
$346B
$5.29M 0.8%
58,157
+1,729
+3% +$157K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.14M 0.78%
94,225
-1,562
-2% -$82.9K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.07M 0.77%
89,510
+66,266
+285% +$3.64M
1
2 3 4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

GHP Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GHP Investment Advisors held 312 positions worth $659M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q3 2017 filing shows 13 new, 159 increased, 91 reduced and 14 closed positions. Its largest new stake was Oneok: 20,925 shares worth $1.16M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.16M.

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

  • GHP Investment Advisors's largest Q3 2017 buy was Oneok: 20,925 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2017, an estimated $3.64M increase.
  • GHP Investment Advisors's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.16M.
  • GHP Investment Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $4.07M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $659M portfolio in Q3 2017.
  • GHP Investment Advisors opened 13 new positions and closed 14 in Q3 2017.
  • GHP Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $659M.

Based on GHP Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.