We are live on ! Find out more
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
Cap. Flow
+$11.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.71M
2
TGT icon
Target
TGT
+$1.84M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$483K
5
IWD icon
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
PEP icon
26
PepsiCo
PEP
$191B
$3.37M 0.73%
31,771
+1,837
+6% +$190K
AAPL icon
27
Apple
AAPL
$4.46T
$3.31M 0.71%
138,684
+6,900
+5% +$171K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.28M 0.71%
77,928
-4,779
-6% -$199K
MSFT icon
29
Microsoft
MSFT
$3.62T
$3.26M 0.7%
63,727
+1,993
+3% +$104K
VZ icon
30
Verizon
VZ
$198B
$3.25M 0.7%
58,124
+3,279
+6% +$170K
GIS icon
31
General Mills
GIS
$19.2B
$3.17M 0.68%
44,440
+1,515
+4% +$96.4K
JPM icon
32
JPMorgan Chase
JPM
$937B
$3.1M 0.67%
49,912
+2,959
+6% +$185K
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$3.08M 0.66%
198,294
-874
-0.4% -$12.9K
CVX icon
34
Chevron
CVX
$385B
$2.97M 0.64%
28,363
+1,136
+4% +$114K
SYK icon
35
Stryker
SYK
$131B
$2.96M 0.64%
24,696
+374
+2% +$41.8K
CL icon
36
Colgate-Palmolive
CL
$71.9B
$2.9M 0.63%
39,688
+22
+0.1% +$1.57K
WST icon
37
West Pharmaceutical
WST
$24.5B
$2.9M 0.63%
38,244
-592
-2% -$43.1K
TRV icon
38
Travelers Companies
TRV
$78B
$2.85M 0.62%
+23,974
New +$2.71M
XOM icon
39
ExxonMobil
XOM
$643B
$2.84M 0.61%
30,252
-2,107
-7% -$186K
D icon
40
Dominion Energy
D
$60.5B
$2.77M 0.6%
35,557
-148
-0.4% -$10.7K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.71M 0.58%
26,590
+607
+2% +$61.3K
INTC icon
42
Intel
INTC
$459B
$2.7M 0.58%
82,280
+1,760
+2% +$55.1K
INTU icon
43
Intuit
INTU
$87.1B
$2.69M 0.58%
24,064
+143
+0.6% +$15K
DD icon
44
DuPont de Nemours
DD
$19.1B
$2.64M 0.57%
20,952
+943
+5% +$124K
ORCL icon
45
Oracle
ORCL
$409B
$2.54M 0.55%
61,999
+2,013
+3% +$80.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.53M 0.55%
17,452
+325
+2% +$46.5K
CWT icon
47
California Water Service
CWT
$3.05B
$2.43M 0.52%
69,489
+2,181
+3% +$64K
MCO icon
48
Moody's
MCO
$83.7B
$2.38M 0.51%
25,414
+57
+0.2% +$5.51K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.37M 0.51%
82,308
+21,379
+35% +$629K
EPAM icon
50
EPAM Systems
EPAM
$5.6B
$2.37M 0.51%
36,794
-1,765
-5% -$129K
1
2
3 4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.