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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
+4.4%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
167
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
PLUS icon
ePlus
PLUS
+$825K
4
ESNT icon
Essent Group
ESNT
+$703K
5
PDCO
Patterson Companies, Inc.
PDCO
+$583K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.24M
2
MDU icon
MDU Resources
MDU
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$610K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$48.8B
$375K 0.05%
6,299
+15
+0.2% +$862
MPLX icon
252
MPLX
MPLX
$59.7B
$371K 0.05%
11,512
– –
AIVI icon
253
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$369K 0.04%
8,984
-168
-2% -$6.88K
PBCT
254
DELISTED
People's United Financial Inc
PBCT
$369K 0.04%
22,018
+2,936
+15% +$48.7K
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$361K 0.04%
11,543
+4,596
+66% +$141K
AABA
256
DELISTED
Altaba Inc
AABA
$352K 0.04%
5,071
– –
LLY icon
257
Eli Lilly
LLY
$1.06T
$347K 0.04%
3,131
-39
-1% -$4.59K
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$343K 0.04%
2,208
+3
+0.1% +$462
MUR icon
259
Murphy Oil
MUR
$4.78B
$343K 0.04%
13,923
+81
+0.6% +$2.14K
QARP icon
260
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$343K 0.04%
12,691
+1,676
+15% +$44.8K
BA icon
261
Boeing
BA
$185B
$340K 0.04%
933
-53
-5% -$19.3K
PM icon
262
Philip Morris
PM
$295B
$338K 0.04%
4,310
-58
-1% -$4.79K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$330K 0.04%
6,115
– –
NKE icon
264
Nike
NKE
$61.9B
$329K 0.04%
3,919
-776
-17% -$65.3K
UUUU icon
265
Energy Fuels
UUUU
$3.53B
$322K 0.04%
102,935
– –
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$317K 0.04%
2,115
-433
-17% -$63.8K
VIA
267
DELISTED
Viacom Inc. Class A
VIA
$316K 0.04%
9,256
+1,995
+27% +$69K
BIIB icon
268
Biogen
BIIB
$30.7B
$314K 0.04%
1,344
+101
+8% +$23.3K
TSM icon
269
TSMC
TSM
$2.18T
$312K 0.04%
7,967
-3,949
-33% -$163K
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.04%
5,084
-1,675
-25% -$100K
YUM icon
271
Yum! Brands
YUM
$41.1B
$306K 0.04%
2,765
+3
+0.1% +$312
AIG icon
272
American International
AIG
$41.8B
$303K 0.04%
+5,690
New +$283K
HAL icon
273
Halliburton
HAL
$26.6B
$303K 0.04%
13,337
+129
+1% +$3.35K
ELV icon
274
Elevance Health
ELV
$85.5B
$298K 0.04%
1,055
– –
CAT icon
275
Caterpillar
CAT
$387B
$295K 0.04%
2,161
-18
-0.8% -$2.38K
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 2019 Portfolio in Review

As of Q2 2019, GHP Investment Advisors held 310 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. GHP Investment Advisors opened 9 new positions and exited 5, leaving the 310-position portfolio largely intact.

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

  • GHP Investment Advisors's largest Q2 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 7,800 shares worth $391K.
  • GHP Investment Advisors added most to Kansas City Southern in Q2 2019, an estimated $1.12M increase.
  • GHP Investment Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $610K.
  • GHP Investment Advisors fully exited Comtech Telecommunications in Q2 2019, selling an estimated $1.24M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $821M portfolio in Q2 2019.
  • GHP Investment Advisors opened 9 new positions and closed 5 in Q2 2019.
  • GHP Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on GHP Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.