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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$82.1B
$290K 0.06%
2,519
-85
-3% -$9.59K
CHKP icon
252
Check Point Software Technologies
CHKP
$12.8B
$289K 0.06%
3,630
– –
XLNX
253
DELISTED
Xilinx Inc
XLNX
$278K 0.06%
6,032
+252
+4% +$11.5K
MCD icon
254
McDonald's
MCD
$196B
$260K 0.06%
2,158
-92
-4% -$11.5K
APC
255
DELISTED
Anadarko Petroleum
APC
$252K 0.05%
4,724
– –
ABT icon
256
Abbott
ABT
$187B
$245K 0.05%
6,225
+404
+7% +$16.1K
AFL icon
257
Aflac
AFL
$64.5B
$245K 0.05%
6,790
-250
-4% -$8.54K
BNY
258
Bank of New York Mellon
BNY
$108B
$243K 0.05%
+6,253
New +$249K
BCR
259
DELISTED
CR Bard Inc.
BCR
$239K 0.05%
1,018
– –
CB icon
260
Chubb
CB
$137B
$234K 0.05%
1,790
– –
DBD
261
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K 0.05%
9,336
+1,838
+25% +$47.3K
INFY icon
262
Infosys
INFY
$50.1B
$227K 0.05%
25,472
-296
-1% -$2.77K
XEL icon
263
Xcel Energy
XEL
$48.1B
$227K 0.05%
5,062
-334
-6% -$13.8K
YUM icon
264
Yum! Brands
YUM
$41.6B
$227K 0.05%
3,802
+131
+4% +$7.72K
CCF
265
DELISTED
Chase Corporation
CCF
$224K 0.05%
+3,798
New +$218K
BFH icon
266
Bread Financial
BFH
$4.44B
$222K 0.05%
1,421
+150
+12% +$25K
BA icon
267
Boeing
BA
$184B
$219K 0.05%
1,689
– –
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$206K 0.04%
+7,038
New +$189K
FMS icon
269
Fresenius Medical Care
FMS
$12.8B
$202K 0.04%
4,640
-21
-0.5% -$905
FNB icon
270
FNB Corp
FNB
$6.75B
$186K 0.04%
14,852
+3,122
+27% +$40.4K
IBN icon
271
ICICI Bank
IBN
$109B
$156K 0.03%
23,925
– –
CRNT icon
272
Ceragon Networks
CRNT
$202M
$155K 0.03%
95,810
– –
AMPE
273
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$116K 0.03%
300
– –
PERI icon
274
Perion Network
PERI
$380M
$114K 0.02%
31,870
+3,583
+13% +$15.5K
MGIC
275
DELISTED
Magic Software Enterprises
MGIC
$96K 0.02%
14,430
– –
8 9 10
11
12

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CA
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TAM
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NCM
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FNF
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GC
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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.