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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
+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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$25.4M 3.61%
506,644
+94,570
+23% +$4.75M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.5M 2.77%
254,290
-4,358
-2% -$328K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16M 2.27%
199,266
-4,198
-2% -$328K
DIM icon
4
WisdomTree International MidCap Dividend Fund
DIM
$167M
$15.2M 2.16%
219,927
+3,884
+2% +$262K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$15.1M 2.14%
883,540
+44,292
+5% +$753K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$14.8M 2.1%
173,488
-3,268
-2% -$273K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$14.3M 2.03%
373,400
-8,944
-2% -$334K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$12.8M 1.82%
112,420
-3,264
-3% -$362K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.5M 1.77%
100,334
+270
+0.3% +$32.7K
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$12.4M 1.76%
368,172
+25,140
+7% +$841K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$10.6M 1.51%
138,533
+1,035
+0.8% +$77.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$9.51M 1.35%
282,572
-6,000
-2% -$197K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.02M 1.28%
167,196
-4,268
-2% -$225K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$8.77M 1.25%
239,384
+16,050
+7% +$581K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.48M 1.2%
465,189
+14,028
+3% +$250K
AAPL icon
16
Apple
AAPL
$4.9T
$8.34M 1.19%
197,200
+27,660
+16% +$1.16M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.99M 1.14%
904,000
+31,416
+4% +$270K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.28M 1.03%
94,775
-496
-0.5% -$37.4K
HON icon
19
Honeywell
HON
$76.7B
$7.18M 1.02%
51,863
-441
-0.8% -$59.2K
MSFT icon
20
Microsoft
MSFT
$3.35T
$6.2M 0.88%
72,480
+847
+1% +$69.5K
JPM icon
21
JPMorgan Chase
JPM
$933B
$5.65M 0.8%
52,792
+522
+1% +$52.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.56M 0.79%
146,495
-5,875
-4% -$217K
PG icon
23
Procter & Gamble
PG
$335B
$5.42M 0.77%
59,032
+875
+2% +$78.7K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.34M 0.76%
88,458
-1,052
-1% -$61.8K
INTC icon
25
Intel
INTC
$460B
$5.32M 0.76%
115,197
+8,013
+7% +$350K
1
2 3 4 5

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NCM
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FNF
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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.