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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
+4.14%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$490M
AUM Growth
+$26M
Cap. Flow
+$9.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$944K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$907K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$868K
5
MAR icon
Marriott International
MAR
+$850K

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$1.37M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$786K
3
EMC
EMC CORPORATION
EMC
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$3.58M 0.73%
32,917
+1,146
+4% +$123K
DIS icon
27
Walt Disney
DIS
$177B
$3.56M 0.73%
38,292
+117
+0.3% +$11.2K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.47M 0.71%
77,709
-219
-0.3% -$9.6K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.44M 0.7%
74,587
+20,983
+39% +$944K
KMB icon
30
Kimberly-Clark
KMB
$37.3B
$3.39M 0.69%
26,895
+329
+1% +$42.6K
JPM icon
31
JPMorgan Chase
JPM
$955B
$3.26M 0.67%
48,989
-923
-2% -$60.2K
INTC icon
32
Intel
INTC
$510B
$3.14M 0.64%
83,104
+824
+1% +$29.2K
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.1M 0.63%
195,449
-2,845
-1% -$44.8K
VZ icon
34
Verizon
VZ
$193B
$3.09M 0.63%
59,402
+1,278
+2% +$68.6K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$2.98M 0.61%
40,127
+439
+1% +$32.5K
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.97M 0.61%
114,787
+33,550
+41% +$868K
CVX icon
37
Chevron
CVX
$371B
$2.95M 0.6%
28,643
+280
+1% +$28.6K
SYK icon
38
Stryker
SYK
$129B
$2.92M 0.6%
25,120
+424
+2% +$49.4K
WST icon
39
West Pharmaceutical
WST
$24.7B
$2.92M 0.6%
39,210
+966
+3% +$76.7K
XOM icon
40
ExxonMobil
XOM
$628B
$2.88M 0.59%
32,980
+2,728
+9% +$242K
DD icon
41
DuPont de Nemours
DD
$19.9B
$2.86M 0.58%
21,821
+869
+4% +$116K
GIS icon
42
General Mills
GIS
$19.2B
$2.85M 0.58%
44,617
+177
+0.4% +$12.3K
TRV icon
43
Travelers Companies
TRV
$79.8B
$2.84M 0.58%
24,769
+795
+3% +$93.1K
INTU icon
44
Intuit
INTU
$89.7B
$2.81M 0.57%
25,557
+1,493
+6% +$167K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.8M 0.57%
26,322
-268
-1% -$28.4K
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.78M 0.57%
109,833
+36,125
+49% +$907K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.77M 0.57%
89,594
+7,286
+9% +$220K
MCO icon
48
Moody's
MCO
$83.8B
$2.77M 0.56%
25,543
+129
+0.5% +$13.6K
D icon
49
Dominion Energy
D
$60B
$2.67M 0.55%
35,964
+407
+1% +$31K
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$2.65M 0.54%
32,661
+458
+1% +$35K
1
2
3 4 5

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GHP Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GHP Investment Advisors held 288 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GHP Investment Advisors's Q3 2016 filing shows 10 new, 189 increased, 47 reduced and 8 closed positions. Its largest new stake was Cavium, Inc.: 9,148 shares worth $532K. The largest sale was QLOGIC CORP, an estimated $1.37M.

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

  • GHP Investment Advisors's largest Q3 2016 buy was Cavium, Inc.: 9,148 shares worth $532K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2016, an estimated $1.19M increase.
  • GHP Investment Advisors's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $226K.
  • GHP Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $1.37M.
  • GHP Investment Advisors's ten largest holdings make up 25% of its $490M portfolio in Q3 2016.
  • GHP Investment Advisors opened 10 new positions and closed 8 in Q3 2016.
  • GHP Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $490M.

Based on GHP Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.