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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
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$893B
$1.4M 0.35%
58,605
+564
+1% +$14.4K
SO icon
77
Southern Company
SO
$106B
$1.38M 0.34%
32,257
+3,239
+11% +$141K
SYNT
78
DELISTED
Syntel Inc
SYNT
$1.37M 0.34%
31,069
+6,427
+26% +$307K
TGT icon
79
Target
TGT
$67.5B
$1.37M 0.34%
17,071
+3,311
+24% +$268K
DST
80
DELISTED
DST Systems Inc.
DST
$1.36M 0.34%
25,250
+332
+1% +$19.7K
APD icon
81
Air Products & Chemicals
APD
$66.4B
$1.36M 0.34%
11,275
-68
-0.6% -$9.28K
ATR icon
82
AptarGroup
ATR
$8.63B
$1.33M 0.33%
21,557
+1,706
+9% +$109K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$1.32M 0.33%
31,240
+4,374
+16% +$183K
IBM icon
84
IBM
IBM
$219B
$1.32M 0.32%
8,614
+787
+10% +$126K
PKW icon
85
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.31M 0.32%
27,187
+995
+4% +$49.3K
FIS icon
86
Fidelity National Information Services
FIS
$21.6B
$1.31M 0.32%
20,866
+4,410
+27% +$282K
WRB icon
87
W.R. Berkley
WRB
$26.6B
$1.3M 0.32%
77,716
+6,662
+9% +$99.3K
ROK icon
88
Rockwell Automation
ROK
$50.4B
$1.29M 0.32%
+11,017
New +$1.33M
TWX
89
DELISTED
Time Warner Inc
TWX
$1.29M 0.32%
14,804
+4,932
+50% +$421K
BEN icon
90
Franklin Resources
BEN
$17.6B
$1.28M 0.32%
27,689
+2,417
+10% +$124K
MTSC
91
DELISTED
MTS Systems Corp
MTSC
$1.27M 0.31%
20,059
+2,949
+17% +$208K
EAT icon
92
Brinker International
EAT
$9.55B
$1.23M 0.3%
21,642
+1,963
+10% +$112K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.23M 0.3%
39,847
+9,495
+31% +$302K
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$1.21M 0.3%
26,008
+9,110
+54% +$380K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.21M 0.3%
24,884
+2
+0% +$99
HBAN icon
96
Huntington Bancshares
HBAN
$35.7B
$1.2M 0.3%
102,263
+17,105
+20% +$191K
ADM icon
97
Archer Daniels Midland
ADM
$37.6B
$1.2M 0.3%
25,434
+525
+2% +$26.5K
LFUS icon
98
Littelfuse
LFUS
$12B
$1.2M 0.3%
13,211
+3,657
+38% +$357K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.16M 0.29%
50,155
+8,015
+19% +$205K
APH icon
100
Amphenol
APH
$215B
$1.16M 0.29%
82,884
+984
+1% +$14.1K
2 3
4
5 6

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NCM
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GHP Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.