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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
+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
CWT icon
76
California Water Service
CWT
$3.06B
$2.91M 0.41%
74,620
+81
+0.1% +$3.17K
CL icon
77
Colgate-Palmolive
CL
$74.1B
$2.86M 0.4%
44,155
+248
+0.6% +$16.2K
HIG icon
78
Hartford Financial Services
HIG
$39.6B
$2.86M 0.4%
55,926
+937
+2% +$49.1K
MA icon
79
Mastercard
MA
$505B
$2.8M 0.39%
14,246
+607
+4% +$114K
EMN icon
80
Eastman Chemical
EMN
$8.4B
$2.79M 0.39%
27,900
+2,096
+8% +$221K
AXP icon
81
American Express
AXP
$231B
$2.76M 0.39%
28,203
+1,538
+6% +$151K
CVSA
82
Covista Inc
CVSA
$4.23B
$2.76M 0.39%
57,402
+3,710
+7% +$177K
TROW icon
83
T. Rowe Price
TROW
$24.2B
$2.73M 0.38%
23,476
+495
+2% +$57.6K
CACI icon
84
CACI
CACI
$13.9B
$2.69M 0.38%
15,953
+2,845
+22% +$459K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$2.68M 0.38%
25,445
-677
-3% -$70.3K
SNPS icon
86
Synopsys
SNPS
$77.7B
$2.65M 0.37%
31,001
-1,220
-4% -$106K
RTX icon
87
RTX Corp
RTX
$301B
$2.65M 0.37%
33,693
+10,912
+48% +$854K
ODFL icon
88
Old Dominion Freight Line
ODFL
$44B
$2.57M 0.36%
51,843
+234
+0.5% +$11.6K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.55M 0.36%
102,682
-12,828
-11% -$319K
LH icon
90
Labcorp
LH
$25.6B
$2.54M 0.36%
16,455
+1,111
+7% +$168K
TFC icon
91
Truist Financial
TFC
$64.2B
$2.51M 0.35%
49,817
-2
-0% -$106
UHS icon
92
Universal Health Services
UHS
$10.3B
$2.48M 0.35%
22,254
+888
+4% +$104K
LECO icon
93
Lincoln Electric
LECO
$15.2B
$2.47M 0.35%
28,139
+695
+3% +$61.9K
MAR icon
94
Marriott International
MAR
$93.8B
$2.46M 0.35%
19,452
+43
+0.2% +$5.85K
UNH icon
95
UnitedHealth
UNH
$367B
$2.4M 0.34%
9,792
+1,408
+17% +$338K
APD icon
96
Air Products & Chemicals
APD
$66.8B
$2.39M 0.34%
15,329
+606
+4% +$99.1K
CLX icon
97
Clorox
CLX
$12.8B
$2.37M 0.33%
17,545
+165
+0.9% +$20.4K
AKAM icon
98
Akamai
AKAM
$17.2B
$2.36M 0.33%
32,240
+390
+1% +$29.3K
HBAN icon
99
Huntington Bancshares
HBAN
$35.1B
$2.35M 0.33%
159,296
+974
+0.6% +$14.6K
B
100
DELISTED
Barnes Group Inc.
B
$2.35M 0.33%
39,843
+23,484
+144% +$1.39M
2 3
4
5 6

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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.