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
+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
LFUS icon
26
Littelfuse
LFUS
$11.3B
$5.43M 0.76%
23,808
+463
+2% +$99.4K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.41M 0.76%
85,422
+648
+0.8% +$40.8K
TTEK icon
28
Tetra Tech
TTEK
$8.66B
$5.4M 0.76%
461,585
+16,470
+4% +$176K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5.27M 0.74%
29,969
-92
-0.3% -$15.8K
LSTR icon
30
Landstar System
LSTR
$6B
$5.22M 0.73%
47,788
+1,243
+3% +$137K
CSX icon
31
CSX Corp
CSX
$92.3B
$5.18M 0.73%
243,486
-963
-0.4% -$19.8K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.17M 0.73%
199,859
+3,974
+2% +$109K
CSCO icon
33
Cisco
CSCO
$457B
$5.16M 0.73%
119,868
+2,417
+2% +$106K
DIS icon
34
Walt Disney
DIS
$170B
$4.92M 0.69%
46,915
+1,130
+2% +$116K
INTU icon
35
Intuit
INTU
$87.1B
$4.88M 0.69%
23,892
-409
-2% -$78.4K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.87M 0.68%
36,877
-500
-1% -$64.4K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.76M 0.67%
92,699
-1,101
-1% -$60.1K
PG icon
38
Procter & Gamble
PG
$345B
$4.72M 0.66%
60,529
+2,268
+4% +$171K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.67M 0.66%
34,729
+5,132
+17% +$682K
FICO icon
40
Fair Isaac
FICO
$22.6B
$4.66M 0.66%
24,099
-210
-0.9% -$38K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.54M 0.64%
18,715
+25
+0.1% +$6.14K
PKG icon
42
Packaging Corp of America
PKG
$22.4B
$4.53M 0.64%
40,521
+662
+2% +$77.3K
EPAM icon
43
EPAM Systems
EPAM
$5.6B
$4.48M 0.63%
36,030
-637
-2% -$76.6K
SYK icon
44
Stryker
SYK
$131B
$4.47M 0.63%
26,452
+1,100
+4% +$185K
MCO icon
45
Moody's
MCO
$83.7B
$4.46M 0.63%
26,147
+43
+0.2% +$7.28K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$4.44M 0.63%
36,628
+865
+2% +$108K
NTAP icon
47
NetApp
NTAP
$35.9B
$4.22M 0.59%
53,789
+1,055
+2% +$74.2K
CVX icon
48
Chevron
CVX
$385B
$4.13M 0.58%
32,673
+2,638
+9% +$327K
PEP icon
49
PepsiCo
PEP
$191B
$4.09M 0.58%
37,565
+62
+0.2% +$6.4K
CW icon
50
Curtiss-Wright
CW
$27.6B
$4.06M 0.57%
34,110
+676
+2% +$88.1K
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 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.