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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
+4.14%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$490M
AUM Growth
+$26M
Cap. Flow
+$9.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$944K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$907K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$868K
5
MAR icon
Marriott International
MAR
+$850K

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$1.37M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$786K
3
EMC
EMC CORPORATION
EMC
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$1.44M 0.29%
24,213
+81
+0.3% +$4.74K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.44M 0.29%
26,812
+3,278
+14% +$173K
TTEK icon
103
Tetra Tech
TTEK
$8.89B
$1.43M 0.29%
201,390
+34,295
+21% +$232K
ADM icon
104
Archer Daniels Midland
ADM
$37.4B
$1.42M 0.29%
33,773
+3,415
+11% +$148K
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.42M 0.29%
32,804
+4,786
+17% +$205K
APH icon
106
Amphenol
APH
$210B
$1.41M 0.29%
86,752
+2,100
+2% +$31.9K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.29%
16,107
+154
+1% +$12.6K
SPGI icon
108
S&P Global
SPGI
$119B
$1.35M 0.28%
10,685
– –
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.35M 0.28%
31,698
+4,101
+15% +$175K
TDY icon
110
Teledyne Technologies
TDY
$31.9B
$1.33M 0.27%
12,345
+190
+2% +$20.1K
WMT icon
111
Walmart Inc
WMT
$892B
$1.33M 0.27%
55,230
+438
+0.8% +$10.6K
HBAN icon
112
Huntington Bancshares
HBAN
$35.1B
$1.32M 0.27%
134,304
+6,072
+5% +$57.8K
ADI icon
113
Analog Devices
ADI
$184B
$1.32M 0.27%
20,518
+611
+3% +$37.9K
CMCSA icon
114
Comcast
CMCSA
$89.3B
$1.29M 0.26%
38,932
-8
-0% -$266
CAH icon
115
Cardinal Health
CAH
$55.7B
$1.28M 0.26%
16,422
+519
+3% +$41.9K
NTGR icon
116
NETGEAR
NTGR
$652M
$1.28M 0.26%
21,090
+120
+0.6% +$6.53K
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.27M 0.26%
33,539
+499
+2% +$16.7K
BEN icon
118
Franklin Resources
BEN
$17.3B
$1.27M 0.26%
35,650
+2,021
+6% +$71.5K
ODFL icon
119
Old Dominion Freight Line
ODFL
$43.8B
$1.23M 0.25%
53,559
+270
+0.5% +$6.1K
EAT icon
120
Brinker International
EAT
$9.75B
$1.18M 0.24%
23,483
+711
+3% +$35.8K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.18M 0.24%
24,290
+206
+0.9% +$9.99K
MTSC
122
DELISTED
MTS Systems Corp
MTSC
$1.18M 0.24%
25,687
-7
-0% -$330
FUL icon
123
H.B. Fuller
FUL
$3.18B
$1.18M 0.24%
25,382
+443
+2% +$20.5K
MA icon
124
Mastercard
MA
$505B
$1.13M 0.23%
11,119
+85
+0.8% +$8.15K
EMN icon
125
Eastman Chemical
EMN
$8.4B
$1.13M 0.23%
16,687
+591
+4% +$39.7K
3 4
5
6 7

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XL
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PA
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CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
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GHP Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GHP Investment Advisors held 288 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GHP Investment Advisors's Q3 2016 filing shows 10 new, 189 increased, 47 reduced and 8 closed positions. Its largest new stake was Cavium, Inc.: 9,148 shares worth $532K. The largest sale was QLOGIC CORP, an estimated $1.37M.

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

  • GHP Investment Advisors's largest Q3 2016 buy was Cavium, Inc.: 9,148 shares worth $532K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2016, an estimated $1.19M increase.
  • GHP Investment Advisors's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $226K.
  • GHP Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $1.37M.
  • GHP Investment Advisors's ten largest holdings make up 25% of its $490M portfolio in Q3 2016.
  • GHP Investment Advisors opened 10 new positions and closed 8 in Q3 2016.
  • GHP Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $490M.

Based on GHP Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.