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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$711M
AUM Growth
+$5.36M
Cap. Flow
-$11.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.29M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
3
T icon
AT&T
T
+$1.51M
4
B
Barnes Group Inc.
B
+$1.39M
5
SNA icon
Snap-on
SNA
+$1.01M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$12.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.35M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.98M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.37%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15.1B
$513K 0.07%
2,510
-15
-0.6% -$3K
PFE icon
227
Pfizer
PFE
$153B
$501K 0.07%
14,547
+575
+4% +$19.6K
BABA icon
228
Alibaba
BABA
$308B
$471K 0.07%
+2,540
New +$484K
INDB icon
229
Independent Bank
INDB
$3.99B
$466K 0.07%
5,945
+198
+3% +$15.1K
AZZ icon
230
AZZ Inc
AZZ
$4.54B
$464K 0.07%
10,679
– –
OMC icon
231
Omnicom Group
OMC
$23.4B
$446K 0.06%
+5,843
New +$431K
NOC icon
232
Northrop Grumman
NOC
$81.2B
$433K 0.06%
1,408
-300
-18% -$99.2K
TSM icon
233
TSMC
TSM
$2.18T
$423K 0.06%
11,572
– –
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$419K 0.06%
22,800
-148
-0.6% -$2.68K
EPC icon
235
Edgewell Personal Care
EPC
$1.31B
$413K 0.06%
8,177
-120
-1% -$5.51K
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$408K 0.06%
11,571
– –
BIIB icon
237
Biogen
BIIB
$30.7B
$404K 0.06%
1,393
+200
+17% +$56.2K
CHKP icon
238
Check Point Software Technologies
CHKP
$13.1B
$400K 0.06%
4,090
– –
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$397K 0.06%
7,119
– –
BA icon
240
Boeing
BA
$185B
$390K 0.05%
1,162
+473
+69% +$163K
IWM icon
241
iShares Russell 2000 ETF
IWM
$83B
$390K 0.05%
2,379
– –
RES icon
242
RPC Inc
RES
$1.3B
$386K 0.05%
26,504
– –
PM icon
243
Philip Morris
PM
$295B
$371K 0.05%
4,592
+95
+2% +$8.06K
AABA
244
DELISTED
Altaba Inc
AABA
$371K 0.05%
5,071
– –
CDK
245
DELISTED
CDK Global, Inc.
CDK
$364K 0.05%
5,601
-49
-0.9% -$3.17K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.5B
$357K 0.05%
33,006
+258
+0.8% +$2.78K
MLNX
247
DELISTED
Mellanox Technologies, Ltd.
MLNX
$355K 0.05%
4,210
– –
MD icon
248
Pediatrix Medical
MD
$2.2B
$353K 0.05%
8,160
+425
+5% +$20.4K
SBUX icon
249
Starbucks
SBUX
$120B
$353K 0.05%
7,218
+189
+3% +$10.7K
ACH
250
Accendra Health
ACH
$214M
$352K 0.05%
21,088
+1,493
+8% +$24.2K
8 9
10
11 12

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TAM
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GHP Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, GHP Investment Advisors held 311 positions worth $711M, up 0.76% from $706M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q2 2018 filing shows 16 new, 185 increased, 55 reduced and 19 closed positions. Its largest new stake was Snap-on: 6,650 shares worth $1.07M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q2 2018 buy was Snap-on: 6,650 shares worth $1.07M.
  • GHP Investment Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2018, an estimated $5.29M increase.
  • GHP Investment Advisors's biggest Q2 2018 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.35M.
  • GHP Investment Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $12.5M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $711M portfolio in Q2 2018.
  • GHP Investment Advisors opened 16 new positions and closed 19 in Q2 2018.
  • GHP Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $711M.

Based on GHP Investment Advisors's 13F filing for Q2 2018, filed 17 Aug 2018.