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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
+2.88%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$464M
AUM Growth
+$22M
Cap. Flow
+$11.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.71M
2
TGT icon
Target
TGT
+$1.84M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.06M
2
GMO
General Moly, Inc.
GMO
+$925K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$483K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$360K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
226
Pediatrix Medical
MD
$2.15B
$396K 0.09%
5,470
– –
GPX
227
DELISTED
GP Strategies Corp.
GPX
$390K 0.08%
17,975
+1,815
+11% +$43.3K
PB icon
228
Prosperity Bancshares
PB
$8.88B
$388K 0.08%
7,610
+698
+10% +$35.1K
BSCI
229
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$386K 0.08%
18,069
+6,249
+53% +$133K
SHPG
230
DELISTED
Shire pic
SHPG
$384K 0.08%
+2,087
New +$377K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.4B
$382K 0.08%
6,848
– –
BP icon
232
BP
BP
$109B
$380K 0.08%
12,724
-32
-0.3% -$862
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.8B
$377K 0.08%
2,747
+30
+1% +$4.05K
TXN icon
234
Texas Instruments
TXN
$254B
$377K 0.08%
6,019
+210
+4% +$12.5K
META icon
235
Meta Platforms (Facebook)
META
$1.5T
$372K 0.08%
3,259
+657
+25% +$75.7K
RSTI
236
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$365K 0.08%
11,427
+1,020
+10% +$32.6K
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$357K 0.08%
9,951
– –
CDK
238
DELISTED
CDK Global, Inc.
CDK
$355K 0.08%
+6,391
New +$330K
GHM icon
239
Graham Corp
GHM
$1.23B
$348K 0.08%
18,876
-82
-0.4% -$1.51K
ABBV icon
240
AbbVie
ABBV
$431B
$337K 0.07%
5,439
-33
-0.6% -$2.01K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$73.9B
$335K 0.07%
40,368
+390
+1% +$3.21K
HD icon
242
Home Depot
HD
$349B
$329K 0.07%
2,575
+949
+58% +$125K
MYI icon
243
BlackRock MuniYield Quality Fund III
MYI
$716M
$318K 0.07%
+20,314
New +$313K
INDB icon
244
Independent Bank
INDB
$4B
$307K 0.07%
6,709
+242
+4% +$11.3K
PFE icon
245
Pfizer
PFE
$149B
$303K 0.07%
9,078
+846
+10% +$27K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$300K 0.06%
6,388
– –
EVN
247
Eaton Vance Municipal Income Trust
EVN
$421M
$297K 0.06%
20,235
-1,265
-6% -$18.1K
MDU icon
248
MDU Resources
MDU
$4.34B
$297K 0.06%
32,576
+42
+0.1% +$342
NOC icon
249
Northrop Grumman
NOC
$80.7B
$295K 0.06%
1,329
-38
-3% -$8K
TSM icon
250
TSMC
TSM
$2.17T
$292K 0.06%
11,145
-78
-0.7% -$1.95K
8 9
10
11 12

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PA
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CA
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TAM
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NCM
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FNF
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LMIM
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GHP Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, GHP Investment Advisors held 294 positions worth $464M, up 5% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GHP Investment Advisors's Q2 2016 filing shows 10 new, 187 increased, 56 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 23,974 shares worth $2.85M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $1.06M.

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

  • GHP Investment Advisors's largest Q2 2016 buy was Travelers Companies: 23,974 shares worth $2.85M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2016, an estimated $1.51M increase.
  • GHP Investment Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $483K.
  • GHP Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.06M.
  • GHP Investment Advisors's ten largest holdings make up 25% of its $464M portfolio in Q2 2016.
  • GHP Investment Advisors opened 10 new positions and closed 16 in Q2 2016.
  • GHP Investment Advisors's portfolio value rose 5% quarter-over-quarter to $464M.

Based on GHP Investment Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.