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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
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$611B
$2.77M 0.68%
27,936
-35
-0.1% -$3.5K
FICO icon
27
Fair Isaac
FICO
$22.5B
$2.77M 0.68%
30,074
+2,746
+10% +$246K
PG icon
28
Procter & Gamble
PG
$342B
$2.7M 0.67%
33,610
+5,379
+19% +$433K
MSFT icon
29
Microsoft
MSFT
$3.67T
$2.67M 0.66%
58,143
+6,295
+12% +$287K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$2.63M 0.65%
39,229
+2,626
+7% +$178K
EPAM icon
31
EPAM Systems
EPAM
$5.63B
$2.62M 0.65%
35,464
+4,935
+16% +$338K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.59M 0.64%
180,942
+14,226
+9% +$209K
PEP icon
33
PepsiCo
PEP
$189B
$2.58M 0.64%
26,777
+3,023
+13% +$289K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.52M 0.62%
23,607
-1,794
-7% -$194K
MCK icon
35
McKesson
MCK
$97B
$2.47M 0.61%
10,908
-69
-0.6% -$16K
MCO icon
36
Moody's
MCO
$83.5B
$2.43M 0.6%
21,707
+2,015
+10% +$217K
D icon
37
Dominion Energy
D
$60.6B
$2.41M 0.6%
35,173
+2,149
+7% +$151K
CVX icon
38
Chevron
CVX
$380B
$2.39M 0.59%
26,377
+4,940
+23% +$519K
XOM icon
39
ExxonMobil
XOM
$639B
$2.35M 0.58%
29,430
+2,975
+11% +$256K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.8B
$2.31M 0.57%
19,905
-801
-4% -$94.5K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$2.27M 0.56%
20,323
+4,823
+31% +$525K
VZ icon
42
Verizon
VZ
$194B
$2.27M 0.56%
49,234
+7,511
+18% +$368K
MANH icon
43
Manhattan Associates
MANH
$11.1B
$2.26M 0.56%
34,194
-36,113
-51% -$2M
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.2M 0.54%
168,309
-4,566
-3% -$61.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.53%
15,102
+370
+3% +$52.8K
INTU icon
46
Intuit
INTU
$87.4B
$2.13M 0.52%
19,918
+2,815
+16% +$287K
WST icon
47
West Pharmaceutical
WST
$24.4B
$2.1M 0.52%
35,142
+3,805
+12% +$212K
DVA icon
48
DaVita
DVA
$14.7B
$2.1M 0.52%
26,402
+1,162
+5% +$95.4K
UHS icon
49
Universal Health Services
UHS
$9.97B
$2.06M 0.51%
14,625
+1,226
+9% +$154K
ORCL icon
50
Oracle
ORCL
$427B
$2.03M 0.5%
51,975
+9,863
+23% +$428K
1
2
3 4 5

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PA
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TAM
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NCM
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FNF
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GHP Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.