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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
IBN icon
276
ICICI Bank
IBN
$108B
$227K 0.03%
28,325
– –
ESLT icon
277
Elbit Systems
ESLT
$40.3B
$220K 0.03%
1,850
– –
AMPE
278
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$220K 0.03%
333
– –
MGIC
279
DELISTED
Magic Software Enterprises
MGIC
$218K 0.03%
26,220
– –
MUR icon
280
Murphy Oil
MUR
$4.78B
$217K 0.03%
+6,415
New +$198K
YUM icon
281
Yum! Brands
YUM
$41.1B
$213K 0.03%
2,729
+54
+2% +$4.5K
MS icon
282
Morgan Stanley
MS
$340B
$212K 0.03%
4,463
+250
+6% +$13.1K
PX
283
DELISTED
Praxair Inc
PX
$211K 0.03%
+1,336
New +$206K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.03%
+3,020
New +$209K
CB icon
285
Chubb
CB
$135B
$208K 0.03%
1,640
– –
NOV icon
286
NOV
NOV
$7B
$205K 0.03%
+4,728
New +$191K
VSM
287
DELISTED
Versum Materials, Inc.
VSM
$205K 0.03%
5,519
+1
+0% +$38
VIA
288
DELISTED
Viacom Inc. Class A
VIA
$205K 0.03%
5,786
+682
+13% +$23.5K
DEO icon
289
Diageo
DEO
$53.6B
$204K 0.03%
+1,416
New +$203K
MPC icon
290
Marathon Petroleum
MPC
$83.7B
$204K 0.03%
2,911
– –
UUUU icon
291
Energy Fuels
UUUU
$3.53B
$143K 0.02%
62,906
+400
+0.6% +$789
SRCI
292
DELISTED
SRC Energy Inc
SRCI
$114K 0.02%
10,300
– –
AAL icon
293
American Airlines Group
AAL
$10.6B
– –
-4,000
Closed -$208K
AMG icon
294
Affiliated Managers Group
AMG
$9.76B
– –
-1,144
Closed -$217K
EPAC icon
295
Enerpac Tool Group
EPAC
$1.93B
– –
-88,722
Closed -$2.06M
ETR icon
296
Entergy
ETR
$50B
– –
-15,836
Closed -$624K
FAF icon
297
First American
FAF
$7.58B
– –
-3,569
Closed -$209K
HES
298
DELISTED
Hess
HES
– –
-7,923
Closed -$401K
IDLV icon
299
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-376,558
Closed -$12.5M
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-197,140
Closed -$3.35M
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.