$583 Million is the total value of GHP Investment Advisors, Inc.'s 299 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $18,539,000 | -2.5% | 133,714 | -1.6% | 3.18% | -10.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,634,000 | +0.2% | 105,315 | -2.0% | 2.68% | -7.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $13,733,000 | +1.2% | 89,712 | -0.8% | 2.36% | -7.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,064,000 | +7.1% | 99,332 | -0.8% | 2.24% | -1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,547,000 | +1.6% | 120,597 | -1.0% | 2.15% | -6.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,302,000 | +3.0% | 64,438 | -1.7% | 2.11% | -5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,731,000 | +1.7% | 102,060 | -0.8% | 2.01% | -6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,492,000 | +7.0% | 74,625 | -1.4% | 1.46% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $6,045,000 | +5.7% | 48,408 | -1.9% | 1.04% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,520,000 | +2.6% | 32,241 | -0.9% | 0.95% | -5.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,818,000 | -2.5% | 40,774 | -1.8% | 0.83% | -10.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,527,000 | +2.4% | 32,182 | -3.1% | 0.78% | -5.8% |
| FICO | Sell | FAIR ISAAC CORP | $4,304,000 | +6.5% | 33,377 | -1.5% | 0.74% | -2.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,687,000 | +1.1% | 24,843 | -1.6% | 0.63% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,291,000 | +2.1% | 19,747 | -0.1% | 0.56% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,111,000 | -8.9% | 63,810 | -0.2% | 0.53% | -16.2% |
| D | Sell | DOMINION RES INC VA NEW | $2,892,000 | +0.0% | 37,281 | -1.2% | 0.50% | -8.1% |
| INTU | Sell | INTUIT | $2,848,000 | +0.6% | 24,551 | -0.6% | 0.49% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,616,000 | -1.2% | 25,546 | -0.9% | 0.45% | -9.1% |
| EOG | Sell | EOG RES INC | $2,540,000 | -6.6% | 26,039 | -3.2% | 0.44% | -14.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,524,000 | +1.9% | 43,446 | -0.6% | 0.43% | -6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,436,000 | +5.1% | 18,562 | -0.4% | 0.42% | -3.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,309,000 | +15.7% | 33,591 | -0.1% | 0.40% | +6.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,284,000 | +13.2% | 28,309 | -2.6% | 0.39% | +4.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,875,000 | +12.9% | 19,910 | -0.9% | 0.32% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,799,000 | -6.0% | 60,354 | -0.3% | 0.31% | -13.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,782,000 | +0.1% | 38,706 | -0.8% | 0.31% | -7.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,720,000 | -1.0% | 21,695 | -1.9% | 0.30% | -9.0% |
| TGT | Sell | TARGET CORP | $1,693,000 | -26.8% | 30,679 | -4.2% | 0.29% | -32.9% |
| DST | Sell | DST SYS INC DEL | $1,456,000 | +7.5% | 11,882 | -6.0% | 0.25% | -1.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,308,000 | -0.4% | 14,350 | -1.9% | 0.22% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,280,000 | +1.3% | 7,805 | -1.2% | 0.22% | -6.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,282,000 | +5.9% | 22,700 | -0.8% | 0.22% | -2.7% |
| IT | Sell | GARTNER INC | $1,205,000 | +6.5% | 11,154 | -0.4% | 0.21% | -1.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,201,000 | +5.0% | 11,570 | -1.5% | 0.21% | -3.7% |
| WMT | Sell | WAL-MART STORES INC | $1,193,000 | -7.8% | 16,549 | -11.6% | 0.20% | -14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,119,000 | -7.7% | 14,328 | -0.9% | 0.19% | -15.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,075,000 | -2.5% | 26,349 | -5.6% | 0.18% | -10.7% |
| HAL | Sell | HALLIBURTON CO | $1,021,000 | -10.4% | 20,745 | -1.6% | 0.18% | -17.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $962,000 | +14.1% | 6,181 | -1.5% | 0.16% | +5.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $909,000 | -12.2% | 8,423 | -1.2% | 0.16% | -19.2% |
| PSX | Sell | PHILLIPS 66 | $776,000 | -9.2% | 9,796 | -1.0% | 0.13% | -16.9% |
| FLS | Sell | FLOWSERVE CORP | $756,000 | -1.8% | 15,622 | -2.5% | 0.13% | -9.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $757,000 | +5.3% | 7,705 | -1.5% | 0.13% | -3.0% |
| SYNA | Sell | SYNAPTICS INC | $737,000 | -7.8% | 14,880 | -0.3% | 0.13% | -15.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $701,000 | -11.3% | 9,591 | -11.4% | 0.12% | -18.4% |
| MMM | Sell | 3M CO | $658,000 | +5.4% | 3,439 | -1.5% | 0.11% | -2.6% |
| CAVM | Sell | CAVIUM INC | $634,000 | +13.8% | 8,847 | -0.8% | 0.11% | +4.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $610,000 | -8.3% | 7,122 | -8.1% | 0.10% | -15.3% |
| BDX | Sell | BECTON DICKINSON & CO | $593,000 | +9.0% | 3,230 | -1.8% | 0.10% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $583,000 | -22.0% | 72,930 | -9.2% | 0.10% | -28.1% |
| AAN | Sell | AARONS INC | $567,000 | -10.0% | 19,080 | -3.1% | 0.10% | -17.8% |
| RES | Sell | RPC INC | $535,000 | -10.1% | 29,226 | -2.7% | 0.09% | -17.1% |
| HES | Sell | HESS CORP | $533,000 | -25.6% | 11,062 | -3.8% | 0.09% | -32.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $520,000 | -1.3% | 12,099 | -9.5% | 0.09% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $443,000 | -0.4% | 7,593 | -5.3% | 0.08% | -8.4% |
| GHM | Sell | GRAHAM CORP | $420,000 | +2.9% | 18,270 | -0.9% | 0.07% | -5.3% |
| CDK | Sell | CDK GLOBAL INC | $415,000 | +8.6% | 6,378 | -0.2% | 0.07% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $394,000 | -10.5% | 6,065 | -2.9% | 0.07% | -17.1% |
| APA | Sell | APACHE CORP | $383,000 | -24.2% | 7,456 | -6.2% | 0.07% | -29.8% |
| UN | Sell | UNILEVER N V | $354,000 | +4.4% | 7,119 | -13.9% | 0.06% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $334,000 | -2.1% | 2,431 | -3.8% | 0.06% | -10.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $320,000 | -22.1% | 1,839 | -23.7% | 0.06% | -28.6% |
| FFIV | Sell | F5 NETWORKS INC | $312,000 | -5.2% | 2,190 | -3.7% | 0.05% | -11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $217,000 | +1.4% | 1,935 | -2.1% | 0.04% | -7.5% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $171,000 | -16.2% | 13,280 | -18.4% | 0.03% | -23.7% |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -10,300 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -10,375 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,206 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,359 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -31,104 | -100.0% | -0.17% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -13,904 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.