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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$754K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$749K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$719K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$681K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.02M
3
TGT icon
Target
TGT
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$354K 0.08%
5,660
+270
+5% +$15.3K
MD icon
227
Pediatrix Medical
MD
$2.2B
$353K 0.08%
5,470
– –
RSTI
228
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$335K 0.08%
10,407
-490
-4% -$11.9K
TXN icon
229
Texas Instruments
TXN
$261B
$334K 0.08%
5,809
+9
+0.2% +$478
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.5B
$325K 0.07%
39,978
-1,776
-4% -$13.7K
BP icon
231
BP
BP
$107B
$324K 0.07%
12,756
+32
+0.3% +$807
PB icon
232
Prosperity Bancshares
PB
$8.89B
$321K 0.07%
6,912
-163
-2% -$6.89K
CHKP icon
233
Check Point Software Technologies
CHKP
$13.1B
$318K 0.07%
3,630
– –
TSS
234
DELISTED
Total System Services, Inc.
TSS
$318K 0.07%
6,686
+1,754
+36% +$76.8K
ABBV icon
235
AbbVie
ABBV
$435B
$313K 0.07%
5,472
+33
+0.6% +$1.84K
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$313K 0.07%
9,951
+1,050
+12% +$32.1K
EVN
237
Eaton Vance Municipal Income Trust
EVN
$426M
$312K 0.07%
21,500
– –
AIVI icon
238
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$298K 0.07%
7,789
+575
+8% +$21.1K
INDB icon
239
Independent Bank
INDB
$3.97B
$297K 0.07%
6,467
+6
+0.1% +$268
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$297K 0.07%
+2,602
New +$275K
TSM icon
241
TSMC
TSM
$2.18T
$294K 0.07%
11,223
+78
+0.7% +$1.82K
IWM icon
242
iShares Russell 2000 ETF
IWM
$83B
$288K 0.07%
2,604
+3
+0.1% +$311
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.06%
6,388
– –
MCD icon
244
McDonald's
MCD
$195B
$283K 0.06%
2,250
+93
+4% +$11.1K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$274K 0.06%
5,780
– –
NOC icon
246
Northrop Grumman
NOC
$81.2B
$271K 0.06%
1,367
– –
BSCI
247
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$250K 0.06%
11,820
+1,340
+13% +$28.2K
INFY icon
248
Infosys
INFY
$50.7B
$245K 0.06%
25,768
-296
-1% -$2.58K
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$245K 0.06%
1,197
– –
ABT icon
250
Abbott
ABT
$187B
$244K 0.06%
5,821
+3
+0.1% +$119
8 9
10
11 12

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PA
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TAM
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NCM
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GC
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LMIM
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BCM
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GHP Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GHP Investment Advisors held 296 positions worth $442M, up 6.7% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GHP Investment Advisors deployed $16.4M of net new capital in Q1 2016, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was General Moly, Inc.: 2,721,683 shares worth $925K.

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

On the sell side, the largest reduction was Honeywell, an estimated $422K trimmed.

  • GHP Investment Advisors's largest Q1 2016 buy was General Moly, Inc.: 2,721,683 shares worth $925K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $1.91M increase.
  • GHP Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $422K.
  • GHP Investment Advisors fully exited Travelers Companies in Q1 2016, selling an estimated $2.58M.
  • GHP Investment Advisors's ten largest holdings make up 26% of its $442M portfolio in Q1 2016.
  • GHP Investment Advisors opened 20 new positions and closed 12 in Q1 2016.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on GHP Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.