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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
(+5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.71M |
| 2 |
Target
TGT
|
+$1.84M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.51M |
| 4 |
S&P Global
SPGI
|
+$1.15M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Malaysia ETF
EWM
$325M
| $91K | 0.02% |
2,740
| – | – |
|
|
CYRN
277
DELISTED
CYREN Ltd.
CYRN
| $78K | 0.02% |
1,950
+590
| +43% | +$21.5K |
|
|
SRCI
278
DELISTED
SRC Energy Inc
SRCI
| $69K | 0.01% |
10,300
| – | – |
|
279
Blackstone
BX
$107B
| – | – |
-7,951
| Closed | -$223K |
|
280
CVS Health
CVS
$123B
| – | – |
-2,053
| Closed | -$213K |
|
281
Netflix
NFLX
$307B
| – | – |
-23,150
| Closed | -$237K |
|
282
Nike
NKE
$62.3B
| – | – |
-3,259
| Closed | -$200K |
|
283
Saia
SAIA
$9.65B
| – | – |
-7,790
| Closed | -$219K |
|
284
G. Willi-Food International
WILC
$392M
| – | – |
-15,501
| Closed | -$58K |
|
|
ATCO
285
DELISTED
Atlas Corp.
ATCO
| – | – |
-10,374
| Closed | -$190K |
|
|
GMO
286
DELISTED
General Moly, Inc.
GMO
| – | – |
-2,721,683
| Closed | -$925K |
|
|
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-14,221
| Closed | -$575K |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-10,685
| Closed | -$1.06M |
|
|
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,197
| Closed | -$245K |
|
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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.