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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
+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
STE icon
76
Steris
STE
$22.7B
$1.91M 0.41%
27,728
-682
-2% -$47.8K
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.83M 0.39%
73,708
+20,404
+38% +$501K
CSX icon
78
CSX Corp
CSX
$94.7B
$1.83M 0.39%
210,024
+2,679
+1% +$23.3K
TWX
79
DELISTED
Time Warner Inc
TWX
$1.81M 0.39%
24,612
+455
+2% +$33.7K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.79M 0.39%
39,551
+6,009
+18% +$273K
SYNT
81
DELISTED
Syntel Inc
SYNT
$1.76M 0.38%
38,914
+1,850
+5% +$83.5K
FDX icon
82
FedEx
FDX
$73.5B
$1.76M 0.38%
11,596
+425
+4% +$68.9K
TGT icon
83
Target
TGT
$67.1B
$1.73M 0.37%
+24,730
New +$1.84M
ATR icon
84
AptarGroup
ATR
$8.69B
$1.72M 0.37%
21,788
+355
+2% +$27.5K
GE icon
85
GE Aerospace
GE
$396B
$1.72M 0.37%
11,368
+54
+0.5% +$7.88K
SNPS icon
86
Synopsys
SNPS
$76.7B
$1.69M 0.36%
31,270
-470
-1% -$23.6K
MANH icon
87
Manhattan Associates
MANH
$11.2B
$1.69M 0.36%
26,332
-5,745
-18% -$358K
SO icon
88
Southern Company
SO
$107B
$1.69M 0.36%
31,412
+261
+0.8% +$13.1K
WRB icon
89
W.R. Berkley
WRB
$26.8B
$1.58M 0.34%
88,965
+3,230
+4% +$53.7K
TFC icon
90
Truist Financial
TFC
$64.6B
$1.57M 0.34%
44,004
+8,226
+23% +$287K
SXT icon
91
Sensient Technologies
SXT
$5.54B
$1.55M 0.34%
21,893
+252
+1% +$17.1K
HIG icon
92
Hartford Financial Services
HIG
$39.4B
$1.55M 0.33%
34,826
+1,603
+5% +$71.6K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$1.54M 0.33%
11,713
+840
+8% +$112K
ESE icon
94
ESCO Technologies
ESE
$8.49B
$1.52M 0.33%
38,139
+2,138
+6% +$83.9K
IBM icon
95
IBM
IBM
$222B
$1.48M 0.32%
10,199
+463
+5% +$66.3K
LECO icon
96
Lincoln Electric
LECO
$15.2B
$1.47M 0.32%
24,916
+729
+3% +$43.9K
DST
97
DELISTED
DST Systems Inc.
DST
$1.46M 0.31%
25,008
+386
+2% +$22.6K
CASS icon
98
Cass Information Systems
CASS
$731M
$1.41M 0.31%
36,095
+1,226
+4% +$46K
MKSI icon
99
MKS Inc
MKSI
$21.1B
$1.37M 0.3%
31,900
+1,158
+4% +$44.9K
QLGC
100
DELISTED
QLOGIC CORP
QLGC
$1.37M 0.29%
92,673
+14,400
+18% +$196K
2 3
4
5 6

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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.