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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
+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
DVA icon
101
DaVita
DVA
$11.5B
$2.28M 0.32%
32,773
+1,070
+3% +$71.5K
KMG
102
DELISTED
KMG Chemicals Inc
KMG
$2.18M 0.31%
29,594
+3
+0% +$202
GPC icon
103
Genuine Parts
GPC
$18.3B
$2.18M 0.31%
23,717
+272
+1% +$24.8K
WRB icon
104
W.R. Berkley
WRB
$26.8B
$2.15M 0.3%
100,143
+81
+0.1% +$1.8K
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$2.11M 0.3%
39,690
+997
+3% +$48.3K
MYGN icon
106
Myriad Genetics
MYGN
$304M
$1.99M 0.28%
53,290
+2,305
+5% +$77.9K
PYPL icon
107
PayPal
PYPL
$51.1B
$1.99M 0.28%
23,898
+12,134
+103% +$967K
ACN icon
108
Accenture
ACN
$105B
$1.98M 0.28%
12,126
+1,397
+13% +$217K
GIS icon
109
General Mills
GIS
$19.3B
$1.98M 0.28%
44,749
+99
+0.2% +$4.33K
APH icon
110
Amphenol
APH
$210B
$1.97M 0.28%
90,396
+492
+0.5% +$10.7K
SYNA icon
111
Synaptics
SYNA
$3.99B
$1.93M 0.27%
38,385
+11,575
+43% +$525K
SPGI icon
112
S&P Global
SPGI
$119B
$1.93M 0.27%
9,470
-11
-0.1% -$2.17K
EXPD icon
113
Expeditors International
EXPD
$23.2B
$1.93M 0.27%
26,352
+513
+2% +$35.9K
CMCSA icon
114
Comcast
CMCSA
$89.3B
$1.91M 0.27%
58,127
+302
+0.5% +$9.84K
WMT icon
115
Walmart Inc
WMT
$892B
$1.87M 0.26%
65,622
+5,190
+9% +$148K
BR icon
116
Broadridge
BR
$18.8B
$1.86M 0.26%
16,135
+211
+1% +$23.8K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.7B
$1.86M 0.26%
12,216
-4,180
-25% -$630K
ADM icon
118
Archer Daniels Midland
ADM
$37.4B
$1.83M 0.26%
39,931
+2,674
+7% +$120K
IBM icon
119
IBM
IBM
$220B
$1.82M 0.26%
13,656
-40
-0.3% -$5.58K
V icon
120
Visa
V
$692B
$1.82M 0.26%
13,741
+1,467
+12% +$189K
STT icon
121
State Street
STT
$50.8B
$1.82M 0.26%
19,504
+1,376
+8% +$136K
PGR icon
122
Progressive
PGR
$125B
$1.81M 0.26%
30,685
+170
+0.6% +$10.4K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.25%
15,900
+120
+0.8% +$14.4K
CPRT icon
124
Copart
CPRT
$26.9B
$1.79M 0.25%
126,580
+240
+0.2% +$3.25K
WFC icon
125
Wells Fargo
WFC
$265B
$1.76M 0.25%
31,775
+886
+3% +$47.5K
3 4
5
6 7

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NCM
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LMIM
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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.