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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
+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
AMZN icon
251
Amazon
AMZN
$2.96T
$342K 0.05%
4,020
+500
+14% +$39.7K
CRNT icon
252
Ceragon Networks
CRNT
$201M
$342K 0.05%
95,810
– –
CAT icon
253
Caterpillar
CAT
$387B
$308K 0.04%
2,271
+129
+6% +$19.3K
NICE icon
254
Nice
NICE
$5.97B
$303K 0.04%
2,920
– –
PNC icon
255
PNC Financial Services
PNC
$101B
$302K 0.04%
+2,232
New +$326K
AFL icon
256
Aflac
AFL
$63.4B
$292K 0.04%
6,789
– –
NSC icon
257
Norfolk Southern
NSC
$75.1B
$287K 0.04%
1,902
– –
RTN
258
DELISTED
Raytheon Company
RTN
$286K 0.04%
1,479
+130
+10% +$27.3K
PERI icon
259
Perion Network
PERI
$386M
$281K 0.04%
80,160
– –
BNY
260
Bank of New York Mellon
BNY
$107B
$277K 0.04%
5,131
+2
+0% +$110
QCOM icon
261
Qualcomm
QCOM
$176B
$273K 0.04%
4,860
-155
-3% -$8.65K
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$266K 0.04%
4,810
-50
-1% -$2.7K
BCS icon
263
Barclays
BCS
$94.1B
$262K 0.04%
27,279
– –
NKE icon
264
Nike
NKE
$61.9B
$260K 0.04%
+3,260
New +$230K
NVMI
265
Nova
NVMI
$12.5B
$259K 0.04%
9,500
– –
ELV icon
266
Elevance Health
ELV
$85.5B
$251K 0.04%
1,055
– –
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$251K 0.04%
6,115
– –
INFY icon
268
Infosys
INFY
$50.7B
$245K 0.03%
25,176
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$80.2B
$243K 0.03%
3,623
-295
-8% -$20.7K
EA
270
DELISTED
Electronic Arts
EA
$240K 0.03%
1,700
-9
-0.5% -$1.17K
FFBC icon
271
First Financial Bancorp
FFBC
$3.53B
$236K 0.03%
+7,700
New +$241K
FMS icon
272
Fresenius Medical Care
FMS
$12.9B
$234K 0.03%
4,640
– –
DELL icon
273
Dell
DELL
$293B
$233K 0.03%
9,831
– –
EPD icon
274
Enterprise Products Partners
EPD
$81.7B
$229K 0.03%
8,278
– –
SHPG
275
DELISTED
Shire pic
SHPG
$228K 0.03%
1,352
-254
-16% -$41K
9 10
11
12 13

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.