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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
WMT icon
101
Walmart Inc
WMT
$893B
$1.33M 0.29%
54,792
+2,586
+5% +$59.9K
MRK icon
102
Merck
MRK
$322B
$1.33M 0.29%
24,132
+1,068
+5% +$56.8K
ADM icon
103
Archer Daniels Midland
ADM
$37.5B
$1.3M 0.28%
30,358
+3,081
+11% +$123K
CMCSA icon
104
Comcast
CMCSA
$86.4B
$1.27M 0.27%
38,940
+1,564
+4% +$48.6K
CAH icon
105
Cardinal Health
CAH
$55.3B
$1.24M 0.27%
15,903
+1,023
+7% +$81.6K
AMSG
106
DELISTED
Amsurg Corp
AMSG
$1.23M 0.27%
15,875
+155
+1% +$12K
APH icon
107
Amphenol
APH
$214B
$1.21M 0.26%
84,652
+3,296
+4% +$47.4K
TDY icon
108
Teledyne Technologies
TDY
$31.8B
$1.2M 0.26%
12,155
+600
+5% +$56.7K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.18M 0.25%
23,534
+5,016
+27% +$247K
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.16M 0.25%
28,018
+5,326
+23% +$217K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.25%
15,177
-255
-2% -$18.1K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.25%
15,953
-239
-1% -$17.3K
HBAN icon
113
Huntington Bancshares
HBAN
$35.6B
$1.15M 0.25%
128,232
+7,015
+6% +$69K
SPGI icon
114
S&P Global
SPGI
$121B
$1.15M 0.25%
+10,685
New +$1.15M
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.13M 0.24%
27,597
+6,369
+30% +$257K
ADI icon
116
Analog Devices
ADI
$183B
$1.13M 0.24%
19,907
+462
+2% +$26.5K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.13M 0.24%
24,084
– –
MTSC
118
DELISTED
MTS Systems Corp
MTSC
$1.13M 0.24%
25,694
-12
-0% -$604
AKAM icon
119
Akamai
AKAM
$17.7B
$1.12M 0.24%
20,100
+2,525
+14% +$133K
BEN icon
120
Franklin Resources
BEN
$18B
$1.12M 0.24%
33,629
+6,442
+24% +$234K
UNH icon
121
UnitedHealth
UNH
$372B
$1.11M 0.24%
7,875
+247
+3% +$32.9K
TROW icon
122
T. Rowe Price
TROW
$24.7B
$1.1M 0.24%
15,106
+856
+6% +$63.7K
ACH
123
Accendra Health
ACH
$236M
$1.1M 0.24%
29,428
+48
+0.2% +$1.8K
FUL icon
124
H.B. Fuller
FUL
$3.18B
$1.1M 0.24%
24,939
+509
+2% +$22.8K
EMN icon
125
Eastman Chemical
EMN
$8.35B
$1.09M 0.24%
16,096
+124
+0.8% +$9.11K
3 4
5
6 7

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NCM
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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.