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
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$107B
$302K 0.07%
8,043
+21
+0.3% +$863
HES
227
DELISTED
Hess
HES
$301K 0.07%
5,140
+1,191
+30% +$84.5K
BSJG
228
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$296K 0.07%
+11,300
New +$298K
INDB icon
229
Independent Bank
INDB
$4B
$295K 0.07%
6,135
+12
+0.2% +$534
WOOF
230
DELISTED
VCA Inc.
WOOF
$293K 0.07%
+5,450
New +$289K
MPC icon
231
Marathon Petroleum
MPC
$84B
$287K 0.07%
5,090
– –
ABT icon
232
Abbott
ABT
$187B
$286K 0.07%
5,612
+282
+5% +$13.5K
MYI icon
233
BlackRock MuniYield Quality Fund III
MYI
$716M
$286K 0.07%
20,314
– –
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.07%
6,388
– –
MDU icon
235
MDU Resources
MDU
$4.34B
$280K 0.07%
40,145
+2,354
+6% +$18.9K
EVN
236
Eaton Vance Municipal Income Trust
EVN
$419M
$279K 0.07%
21,500
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.1B
$279K 0.07%
2,291
+243
+12% +$30.4K
EV
238
DELISTED
Eaton Vance Corp.
EV
$262K 0.06%
6,810
+165
+2% +$6.8K
NPBC
239
DELISTED
NATL PENN BANCSHARES INC
NPBC
$261K 0.06%
23,770
+1,223
+5% +$13.3K
MDLZ icon
240
Mondelez International
MDLZ
$80.1B
$258K 0.06%
6,140
– –
APC
241
DELISTED
Anadarko Petroleum
APC
$258K 0.06%
3,596
+150
+4% +$13K
RWK icon
242
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$257K 0.06%
5,361
+781
+17% +$39.6K
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
$256K 0.06%
1,836
-164
-8% -$22.8K
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$255K 0.06%
3,598
+20
+0.6% +$1.57K
PFE icon
245
Pfizer
PFE
$149B
$244K 0.06%
+7,491
New +$244K
TXN icon
246
Texas Instruments
TXN
$254B
$242K 0.06%
4,940
– –
TSM icon
247
TSMC
TSM
$2.17T
$241K 0.06%
11,145
– –
RES icon
248
RPC Inc
RES
$1.31B
$240K 0.06%
20,182
+8,277
+70% +$122K
YUM icon
249
Yum! Brands
YUM
$41.6B
$239K 0.06%
3,827
+17
+0.4% +$1.08K
EPAC icon
250
Enerpac Tool Group
EPAC
$1.92B
$238K 0.06%
+10,665
New +$255K
8 9
10
11 12

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 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
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

GHP Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.