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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
+2.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$754K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$749K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$719K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$681K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.02M
3
TGT icon
Target
TGT
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.41M 0.77%
82,707
-771
-0.9% -$29.5K
PG icon
27
Procter & Gamble
PG
$342B
$3.37M 0.76%
40,977
+1,415
+4% +$114K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$3.27M 0.74%
30,205
+2,404
+9% +$249K
PEP icon
29
PepsiCo
PEP
$189B
$3.07M 0.69%
29,934
+1,163
+4% +$115K
VZ icon
30
Verizon
VZ
$195B
$2.97M 0.67%
54,845
+3,869
+8% +$194K
EPAM icon
31
EPAM Systems
EPAM
$4.86B
$2.88M 0.65%
38,559
+630
+2% +$43.5K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.84M 0.64%
199,168
+9,274
+5% +$123K
CL icon
33
Colgate-Palmolive
CL
$74.1B
$2.8M 0.63%
39,666
-145
-0.4% -$9.65K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.78M 0.63%
46,953
+3,652
+8% +$213K
GIS icon
35
General Mills
GIS
$19.3B
$2.72M 0.62%
42,925
+2,161
+5% +$126K
XOM icon
36
ExxonMobil
XOM
$642B
$2.71M 0.61%
32,359
+1,164
+4% +$93.2K
WST icon
37
West Pharmaceutical
WST
$24.5B
$2.69M 0.61%
38,836
+594
+2% +$35.7K
D icon
38
Dominion Energy
D
$58.8B
$2.68M 0.61%
35,705
-311
-0.9% -$22K
SYK icon
39
Stryker
SYK
$129B
$2.61M 0.59%
24,322
+1,154
+5% +$114K
INTC icon
40
Intel
INTC
$503B
$2.6M 0.59%
80,520
+590
+0.7% +$18.1K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.6M 0.59%
25,983
+990
+4% +$92.4K
CVX icon
42
Chevron
CVX
$371B
$2.6M 0.59%
27,227
+645
+2% +$56.4K
DD icon
43
DuPont de Nemours
DD
$19.5B
$2.58M 0.58%
20,009
+1,044
+6% +$125K
INTU icon
44
Intuit
INTU
$88.1B
$2.49M 0.56%
23,921
+1,002
+4% +$96.8K
ORCL icon
45
Oracle
ORCL
$413B
$2.45M 0.56%
59,986
+654
+1% +$24.2K
MCO icon
46
Moody's
MCO
$81.9B
$2.45M 0.55%
25,357
+1,005
+4% +$90.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.55%
17,127
+330
+2% +$43.8K
ADP icon
48
Automatic Data Processing
ADP
$109B
$2.3M 0.52%
25,627
+231
+0.9% +$19.4K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.19M 0.5%
63,832
-187
-0.3% -$5.79K
COST icon
50
Costco
COST
$421B
$2.18M 0.49%
13,811
+693
+5% +$105K
1
2
3 4 5

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PA
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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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GHP Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GHP Investment Advisors held 296 positions worth $442M, up 6.7% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GHP Investment Advisors deployed $16.4M of net new capital in Q1 2016, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was General Moly, Inc.: 2,721,683 shares worth $925K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $422K trimmed.

  • GHP Investment Advisors's largest Q1 2016 buy was General Moly, Inc.: 2,721,683 shares worth $925K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $1.91M increase.
  • GHP Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $422K.
  • GHP Investment Advisors fully exited Travelers Companies in Q1 2016, selling an estimated $2.58M.
  • GHP Investment Advisors's ten largest holdings make up 26% of its $442M portfolio in Q1 2016.
  • GHP Investment Advisors opened 20 new positions and closed 12 in Q1 2016.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on GHP Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.