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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
+4.14%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$490M
AUM Growth
+$26M
Cap. Flow
+$9.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$944K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$907K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$868K
5
MAR icon
Marriott International
MAR
+$850K

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$1.37M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$786K
3
EMC
EMC CORPORATION
EMC
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$406K 0.08%
6,868
+20
+0.3% +$1.16K
SHPG
227
DELISTED
Shire pic
SHPG
$405K 0.08%
2,087
– –
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$393K 0.08%
8,523
+2,135
+33% +$98.5K
BSCI
229
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$385K 0.08%
18,046
-23
-0.1% -$491
RSTI
230
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$384K 0.08%
11,947
+520
+5% +$16.6K
BP icon
231
BP
BP
$107B
$376K 0.08%
12,724
– –
CDK
232
DELISTED
CDK Global, Inc.
CDK
$367K 0.08%
6,392
+1
+0% +$58
INDB icon
233
Independent Bank
INDB
$3.97B
$363K 0.07%
6,717
+8
+0.1% +$407
MD icon
234
Pediatrix Medical
MD
$2.2B
$362K 0.07%
5,470
– –
GHM icon
235
Graham Corp
GHM
$1.31B
$361K 0.07%
18,918
+42
+0.2% +$792
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$356K 0.07%
9,951
– –
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.5B
$347K 0.07%
40,386
+18
+0% +$154
ABBV icon
238
AbbVie
ABBV
$435B
$343K 0.07%
5,439
– –
TSM icon
239
TSMC
TSM
$2.18T
$341K 0.07%
11,145
– –
XLNX
240
DELISTED
Xilinx Inc
XLNX
$328K 0.07%
6,033
+1
+0% +$51
PFE icon
241
Pfizer
PFE
$153B
$320K 0.07%
9,943
+865
+10% +$28.9K
MDU icon
242
MDU Resources
MDU
$4.32B
$315K 0.06%
32,613
+37
+0.1% +$338
IWM icon
243
iShares Russell 2000 ETF
IWM
$83B
$314K 0.06%
2,524
+5
+0.2% +$608
MYI icon
244
BlackRock MuniYield Quality Fund III
MYI
$721M
$309K 0.06%
20,314
– –
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$308K 0.06%
5,716
+2
+0% +$128
NOC icon
246
Northrop Grumman
NOC
$81.2B
$284K 0.06%
1,329
– –
CHKP icon
247
Check Point Software Technologies
CHKP
$13.1B
$282K 0.06%
3,630
– –
APC
248
DELISTED
Anadarko Petroleum
APC
$277K 0.06%
4,371
-353
-7% -$19.7K
ABT icon
249
Abbott
ABT
$187B
$263K 0.05%
6,229
+4
+0.1% +$171
CCF
250
DELISTED
Chase Corporation
CCF
$262K 0.05%
3,798
– –
8 9
10
11 12

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TAM
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NCM
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GC
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LMIM
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GHP Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GHP Investment Advisors held 288 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GHP Investment Advisors's Q3 2016 filing shows 10 new, 189 increased, 47 reduced and 8 closed positions. Its largest new stake was Cavium, Inc.: 9,148 shares worth $532K. The largest sale was QLOGIC CORP, an estimated $1.37M.

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

  • GHP Investment Advisors's largest Q3 2016 buy was Cavium, Inc.: 9,148 shares worth $532K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2016, an estimated $1.19M increase.
  • GHP Investment Advisors's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $226K.
  • GHP Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $1.37M.
  • GHP Investment Advisors's ten largest holdings make up 25% of its $490M portfolio in Q3 2016.
  • GHP Investment Advisors opened 10 new positions and closed 8 in Q3 2016.
  • GHP Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $490M.

Based on GHP Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.