$536 Million is the total value of GHP Investment Advisors, Inc.'s 292 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $19,016,000 | +10.3% | 135,822 | -1.7% | 3.55% | +0.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,599,000 | +7.8% | 107,424 | -1.2% | 2.91% | -1.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $13,571,000 | +9.3% | 90,471 | -0.1% | 2.53% | -0.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,942,000 | +3.0% | 65,544 | -1.2% | 2.23% | -5.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,531,000 | +5.1% | 102,932 | -0.9% | 2.15% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,940,000 | -1.5% | 75,695 | -2.2% | 1.48% | -10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,095,000 | +9.6% | 51,594 | -1.0% | 1.32% | +0.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,568,000 | -8.6% | 237,285 | -4.9% | 1.23% | -16.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,380,000 | +5.3% | 32,539 | -1.5% | 1.00% | -3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,941,000 | +11.5% | 41,540 | -1.8% | 0.92% | +1.9% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,648,000 | +5.0% | 25,247 | -2.5% | 0.68% | -3.9% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $3,270,000 | +5.3% | 193,178 | -1.2% | 0.61% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,035,000 | -10.6% | 26,595 | -1.1% | 0.57% | -18.3% |
| INTU | Sell | INTUIT | $2,831,000 | +0.7% | 24,703 | -3.3% | 0.53% | -8.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,577,000 | -6.9% | 88,561 | -1.2% | 0.48% | -14.9% |
| EPAM | Sell | EPAM SYS INC | $2,312,000 | -10.4% | 35,954 | -3.4% | 0.43% | -18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,661,000 | +12.4% | 20,093 | -8.5% | 0.31% | +2.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,504,000 | +22.8% | 17,535 | -1.8% | 0.28% | +12.4% |
| MCK | Sell | MCKESSON CORP | $1,439,000 | -17.4% | 10,247 | -1.9% | 0.27% | -24.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,396,000 | -8.0% | 26,322 | -0.0% | 0.26% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,264,000 | +14.1% | 7,897 | -0.2% | 0.24% | +4.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,144,000 | -3.3% | 11,750 | -3.3% | 0.21% | -11.6% |
| NTGR | Sell | NETGEAR INC | $1,141,000 | -10.6% | 20,995 | -0.5% | 0.21% | -18.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,117,000 | -12.5% | 15,522 | -5.5% | 0.21% | -20.3% |
| STE | Sell | STERIS CORP | $1,107,000 | -46.6% | 16,428 | -42.1% | 0.21% | -51.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,102,000 | +22.7% | 27,922 | -1.8% | 0.21% | +12.6% |
| COP | Sell | CONOCOPHILLIPS | $968,000 | +5.4% | 19,314 | -8.5% | 0.18% | -3.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $922,000 | -11.2% | 20,665 | -0.5% | 0.17% | -18.9% |
| KFY | Sell | KORN FERRY INTL | $915,000 | +11.7% | 31,104 | -20.2% | 0.17% | +2.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $911,000 | -2.0% | 5,625 | -1.5% | 0.17% | -10.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $790,000 | -11.2% | 10,820 | -3.3% | 0.15% | -19.2% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $779,000 | -12.9% | 34,454 | -12.6% | 0.14% | -20.8% |
| AIRM | Sell | AIR METHODS CORP | $770,000 | -19.3% | 24,173 | -20.2% | 0.14% | -26.2% |
| QSII | Sell | QUALITY SYS INC | $756,000 | +8.2% | 57,518 | -6.8% | 0.14% | -1.4% |
| OPK | Sell | OPKO HEALTH INC | $747,000 | -16.3% | 80,288 | -4.8% | 0.14% | -23.6% |
| HES | Sell | HESS CORP | $716,000 | +12.9% | 11,501 | -2.7% | 0.13% | +3.9% |
| AAN | Sell | AARONS INC | $630,000 | +22.8% | 19,684 | -2.4% | 0.12% | +12.4% |
| BAX | Sell | BAXTER INTL INC | $566,000 | -8.1% | 12,764 | -1.4% | 0.11% | -15.9% |
| SYNT | Sell | SYNTEL INC | $568,000 | -65.8% | 28,690 | -27.6% | 0.11% | -68.7% |
| CAVM | Sell | CAVIUM INC | $557,000 | +4.7% | 8,918 | -2.5% | 0.10% | -4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $527,000 | -12.7% | 13,364 | -9.3% | 0.10% | -20.3% |
| ETR | Sell | ENTERGY CORP NEW | $475,000 | -9.4% | 6,469 | -5.3% | 0.09% | -16.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $440,000 | +21.2% | 6,249 | -7.0% | 0.08% | +10.8% |
| GHM | Sell | GRAHAM CORP | $408,000 | +13.0% | 18,431 | -2.6% | 0.08% | +2.7% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $348,000 | -9.6% | 16,425 | -9.0% | 0.06% | -17.7% |
| UN | Sell | UNILEVER N V | $339,000 | -13.7% | 8,264 | -3.0% | 0.06% | -21.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $319,000 | -8.1% | 5,982 | -11.1% | 0.06% | -15.5% |
| CCF | Sell | CHASE CORP | $304,000 | +16.0% | 3,644 | -4.1% | 0.06% | +5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $301,000 | -25.9% | 5,209 | -24.2% | 0.06% | -32.5% |
| APC | Sell | ANADARKO PETE CORP | $297,000 | +7.2% | 4,264 | -2.4% | 0.06% | -3.5% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $235,000 | -47.9% | 6,297 | -45.6% | 0.04% | -52.2% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $204,000 | -21.8% | 16,270 | -11.3% | 0.04% | -28.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $206,000 | -15.2% | 900 | -20.6% | 0.04% | -24.0% |
| XEL | Sell | XCEL ENERGY INC | $200,000 | -4.3% | 4,917 | -3.4% | 0.04% | -14.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $187,000 | -7.0% | 12,588 | -1.2% | 0.04% | -14.6% |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,640 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,386 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,648 | -100.0% | -0.05% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -20,314 | -100.0% | -0.06% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -11,947 | -100.0% | -0.08% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -22,381 | -100.0% | -0.10% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -16,280 | -100.0% | -0.22% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -80,962 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View GHP Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.