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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
TRV icon
51
Travelers Companies
TRV
$80.5B
$4.02M 0.57%
32,835
+1,168
+4% +$153K
IMCV icon
52
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.94M 0.55%
74,232
-255
-0.3% -$13.5K
MKSI icon
53
MKS Inc
MKSI
$19.7B
$3.81M 0.54%
39,776
+2,126
+6% +$232K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.75M 0.53%
56,106
+2,628
+5% +$172K
ORCL icon
55
Oracle
ORCL
$413B
$3.71M 0.52%
84,236
+681
+0.8% +$31.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.71M 0.52%
19,852
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$3.65M 0.51%
27,225
+822
+3% +$104K
FDX icon
58
FedEx
FDX
$74.7B
$3.53M 0.5%
15,539
+594
+4% +$147K
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.49M 0.49%
178,869
+91
+0.1% +$1.44K
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.48M 0.49%
64,334
+2,381
+4% +$128K
VZ icon
61
Verizon
VZ
$195B
$3.42M 0.48%
68,083
+890
+1% +$43.1K
ESE icon
62
ESCO Technologies
ESE
$8.5B
$3.27M 0.46%
56,759
+2,765
+5% +$159K
COST icon
63
Costco
COST
$421B
$3.27M 0.46%
15,650
-187
-1% -$36.9K
ADI icon
64
Analog Devices
ADI
$184B
$3.26M 0.46%
33,977
+1,312
+4% +$124K
CASS icon
65
Cass Information Systems
CASS
$742M
$3.23M 0.45%
56,350
+4,919
+10% +$258K
TGT icon
66
Target
TGT
$66.8B
$3.14M 0.44%
41,269
+7,062
+21% +$520K
NDSN icon
67
Nordson
NDSN
$17.2B
$3.13M 0.44%
24,396
+13
+0.1% +$1.72K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$3.1M 0.44%
29,267
+9
+0% +$916
USB icon
69
US Bancorp
USB
$99.4B
$3.08M 0.43%
61,555
+859
+1% +$43.6K
EOG icon
70
EOG Resources
EOG
$71.4B
$3.07M 0.43%
24,658
-216
-0.9% -$25.1K
TDY icon
71
Teledyne Technologies
TDY
$31.9B
$3.04M 0.43%
15,290
+235
+2% +$46.4K
XOM icon
72
ExxonMobil
XOM
$642B
$3M 0.42%
36,212
+1,608
+5% +$128K
RF icon
73
Regions Financial
RF
$26.8B
$2.99M 0.42%
167,956
+6,380
+4% +$119K
GPN icon
74
Global Payments
GPN
$24B
$2.97M 0.42%
26,654
+80
+0.3% +$9.04K
ATR icon
75
AptarGroup
ATR
$8.63B
$2.92M 0.41%
31,212
+561
+2% +$52.2K
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 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.