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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
+2.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$754K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$749K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$719K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$681K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.02M
3
TGT icon
Target
TGT
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
101
Accendra Health
ACH
$235M
$1.19M 0.27%
29,380
+1,229
+4% +$45.8K
APH icon
102
Amphenol
APH
$207B
$1.18M 0.27%
81,356
-1,544
-2% -$20K
AMSG
103
DELISTED
Amsurg Corp
AMSG
$1.17M 0.27%
15,720
– –
MRK icon
104
Merck
MRK
$317B
$1.16M 0.26%
23,064
+1,134
+5% +$55.5K
MKSI icon
105
MKS Inc
MKSI
$20.7B
$1.16M 0.26%
30,742
+1,973
+7% +$67.4K
HBAN icon
106
Huntington Bancshares
HBAN
$35.4B
$1.16M 0.26%
121,217
+5,132
+4% +$47.3K
EMN icon
107
Eastman Chemical
EMN
$8.49B
$1.15M 0.26%
15,972
+401
+3% +$26.3K
ADI icon
108
Analog Devices
ADI
$190B
$1.15M 0.26%
19,445
+226
+1% +$12.1K
CMCSA icon
109
Comcast
CMCSA
$90.5B
$1.14M 0.26%
37,376
+1,934
+5% +$55.5K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.26%
16,192
+638
+4% +$43.3K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.11M 0.25%
24,084
+16
+0.1% +$691
KFY icon
112
Korn Ferry
KFY
$4.28B
$1.07M 0.24%
37,792
-43
-0.1% -$1.23K
BEN icon
113
Franklin Resources
BEN
$17.2B
$1.06M 0.24%
27,187
+2,087
+8% +$73.9K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.24%
15,432
+6
+0% +$392
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.06M 0.24%
10,685
– –
QLGC
116
DELISTED
QLOGIC CORP
QLGC
$1.05M 0.24%
78,273
+6,970
+10% +$86.7K
TROW icon
117
T. Rowe Price
TROW
$24.3B
$1.05M 0.24%
14,250
-60
-0.4% -$4.17K
EXPD icon
118
Expeditors International
EXPD
$23.3B
$1.04M 0.24%
21,359
-800
-4% -$36.7K
FUL icon
119
H.B. Fuller
FUL
$3.28B
$1.04M 0.23%
24,430
+1,902
+8% +$71.1K
IT icon
120
Gartner
IT
$11.7B
$1.03M 0.23%
11,534
– –
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.03M 0.23%
27,749
+5,675
+26% +$208K
TDY icon
122
Teledyne Technologies
TDY
$31.8B
$1.02M 0.23%
11,555
+645
+6% +$53.6K
SYNA icon
123
Synaptics
SYNA
$4.14B
$1.01M 0.23%
12,657
– –
MA icon
124
Mastercard
MA
$493B
$998K 0.23%
10,560
+99
+0.9% +$8.75K
ADM icon
125
Archer Daniels Midland
ADM
$37B
$990K 0.22%
27,277
-1,044
-4% -$36.3K
3 4
5
6 7

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GHP Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GHP Investment Advisors held 296 positions worth $442M, up 6.7% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GHP Investment Advisors deployed $16.4M of net new capital in Q1 2016, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was General Moly, Inc.: 2,721,683 shares worth $925K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $422K trimmed.

  • GHP Investment Advisors's largest Q1 2016 buy was General Moly, Inc.: 2,721,683 shares worth $925K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $1.91M increase.
  • GHP Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $422K.
  • GHP Investment Advisors fully exited Travelers Companies in Q1 2016, selling an estimated $2.58M.
  • GHP Investment Advisors's ten largest holdings make up 26% of its $442M portfolio in Q1 2016.
  • GHP Investment Advisors opened 20 new positions and closed 12 in Q1 2016.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on GHP Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.