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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
EVN
251
Eaton Vance Municipal Income Trust
EVN
$426M
$261K 0.05%
18,350
-1,885
-9% -$27.4K
ZBRA icon
252
Zebra Technologies
ZBRA
$17.8B
$250K 0.05%
+3,595
New +$221K
MCD icon
253
McDonald's
MCD
$195B
$249K 0.05%
2,159
+1
+0% +$118
KSS icon
254
Kohl's
KSS
$2.19B
$246K 0.05%
+5,627
New +$236K
AFL icon
255
Aflac
AFL
$62.6B
$244K 0.05%
6,790
– –
BABA icon
256
Alibaba
BABA
$308B
$243K 0.05%
+2,300
New +$213K
BFH icon
257
Bread Financial
BFH
$4.38B
$243K 0.05%
1,421
– –
YUM icon
258
Yum! Brands
YUM
$41.1B
$241K 0.05%
3,683
-119
-3% -$7.59K
FFIV icon
259
F5
FFIV
$22.7B
$240K 0.05%
+1,925
New +$234K
QCOM icon
260
Qualcomm
QCOM
$176B
$235K 0.05%
+3,435
New +$209K
TTM
261
DELISTED
Tata Motors Limited
TTM
$235K 0.05%
+5,890
New +$229K
DBD
262
DELISTED
Diebold Nixdorf Incorporated
DBD
$233K 0.05%
9,386
+50
+0.5% +$1.33K
BCR
263
DELISTED
CR Bard Inc.
BCR
$228K 0.05%
1,018
– –
CRNT icon
264
Ceragon Networks
CRNT
$201M
$226K 0.05%
95,810
– –
FNB icon
265
FNB Corp
FNB
$6.75B
$222K 0.05%
18,021
+3,169
+21% +$39.1K
SAIA icon
266
Saia
SAIA
$9.72B
$219K 0.04%
+7,300
New +$209K
BIIB icon
267
Biogen
BIIB
$30.7B
$216K 0.04%
+690
New +$204K
HD icon
268
Home Depot
HD
$355B
$213K 0.04%
1,655
-920
-36% -$123K
XEL icon
269
Xcel Energy
XEL
$48.8B
$209K 0.04%
5,092
+30
+0.6% +$1.28K
BHI
270
DELISTED
Baker Hughes
BHI
$207K 0.04%
+4,110
New +$198K
CB icon
271
Chubb
CB
$135B
$206K 0.04%
1,640
-150
-8% -$19K
BNY
272
Bank of New York Mellon
BNY
$107B
$204K 0.04%
5,119
-1,134
-18% -$45.3K
FMS icon
273
Fresenius Medical Care
FMS
$12.9B
$203K 0.04%
4,640
– –
INFY icon
274
Infosys
INFY
$50.7B
$201K 0.04%
25,472
– –
IBN icon
275
ICICI Bank
IBN
$108B
$162K 0.03%
23,925
– –
8 9 10
11
12

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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.