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
ADP icon
51
Automatic Data Processing
ADP
$108B
$2.35M 0.51%
25,638
+11
+0% +$971
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.3M 0.5%
53,604
+23,734
+79% +$1.07M
CLX icon
53
Clorox
CLX
$12.7B
$2.26M 0.49%
16,332
+422
+3% +$54.7K
UHS icon
54
Universal Health Services
UHS
$10.2B
$2.25M 0.49%
16,812
+337
+2% +$44.4K
CW icon
55
Curtiss-Wright
CW
$28B
$2.24M 0.48%
26,637
+274
+1% +$22.1K
DVA icon
56
DaVita
DVA
$14.6B
$2.23M 0.48%
28,800
+704
+3% +$53.2K
COST icon
57
Costco
COST
$420B
$2.22M 0.48%
14,113
+302
+2% +$45.7K
GPC icon
58
Genuine Parts
GPC
$18.3B
$2.21M 0.48%
21,852
+530
+2% +$51.4K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.9B
$2.21M 0.48%
18,918
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.19M 0.47%
63,685
-147
-0.2% -$4.94K
CSCO icon
61
Cisco
CSCO
$480B
$2.18M 0.47%
75,989
+1,763
+2% +$49.5K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$2.15M 0.46%
32,203
+763
+2% +$49.8K
USB icon
63
US Bancorp
USB
$100B
$2.15M 0.46%
53,216
+511
+1% +$21.3K
LSTR icon
64
Landstar System
LSTR
$6.16B
$2.12M 0.46%
30,868
+2,037
+7% +$135K
BSJH
65
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.1M 0.45%
81,237
+20,402
+34% +$524K
BSJG
66
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.09M 0.45%
81,174
+11,200
+16% +$289K
GPN icon
67
Global Payments
GPN
$24.1B
$2.04M 0.44%
28,636
+1,031
+4% +$76.1K
EOG icon
68
EOG Resources
EOG
$76.4B
$2.04M 0.44%
24,481
+1,679
+7% +$135K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.04M 0.44%
11,392
+995
+10% +$177K
MCK icon
70
McKesson
MCK
$97.2B
$2.01M 0.43%
10,751
-244
-2% -$42.8K
FIS icon
71
Fidelity National Information Services
FIS
$22.9B
$1.99M 0.43%
26,938
+125
+0.5% +$8.79K
LFUS icon
72
Littelfuse
LFUS
$11.8B
$1.98M 0.43%
16,718
+733
+5% +$85.3K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.95M 0.42%
43,788
+15,192
+53% +$664K
CHD icon
74
Church & Dwight Co
CHD
$24.4B
$1.95M 0.42%
37,914
+530
+1% +$25.6K
NDSN icon
75
Nordson
NDSN
$17.3B
$1.95M 0.42%
23,318
+236
+1% +$19K
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.