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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
UNH icon
126
UnitedHealth
UNH
$370B
$983K 0.22%
7,628
-284
-4% -$33.6K
AKAM icon
127
Akamai
AKAM
$16.1B
$977K 0.22%
17,575
+2,430
+16% +$123K
SLB icon
128
SLB Ltd
SLB
$75B
$969K 0.22%
13,144
+552
+4% +$38.8K
EAT icon
129
Brinker International
EAT
$9.66B
$938K 0.21%
20,418
-211
-1% -$10.2K
GMO
130
DELISTED
General Moly, Inc.
GMO
$925K 0.21%
+2,721,683
New +$649K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$912K 0.21%
22,692
+10,678
+89% +$392K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$903K 0.2%
18,518
+9,452
+104% +$421K
OPK icon
133
Opko Health
OPK
$1.02B
$901K 0.2%
86,670
-853
-1% -$7.79K
EPC icon
134
Edgewell Personal Care
EPC
$1.31B
$891K 0.2%
11,058
-459
-4% -$35.2K
AXP icon
135
American Express
AXP
$230B
$887K 0.2%
14,441
-340
-2% -$19.8K
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$885K 0.2%
10,607
+1,543
+17% +$105K
BR icon
137
Broadridge
BR
$19B
$882K 0.2%
14,863
+4
+0% +$218
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$869K 0.2%
34,254
+6
+0% +$142
PSX icon
139
Phillips 66
PSX
$81.4B
$859K 0.19%
9,921
+126
+1% +$10.2K
NXGN
140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$855K 0.19%
56,135
+2,815
+5% +$42.7K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$839K 0.19%
21,228
+10,998
+108% +$408K
WAT icon
142
Waters Corp
WAT
$39.9B
$839K 0.19%
6,360
-190
-3% -$23.7K
TTEK icon
143
Tetra Tech
TTEK
$9.07B
$836K 0.19%
140,160
+41,490
+42% +$221K
NI icon
144
NiSource
NI
$20.4B
$832K 0.19%
35,297
+1,817
+5% +$39K
COP icon
145
ConocoPhillips
COP
$141B
$827K 0.19%
20,546
+616
+3% +$23.4K
PGR icon
146
Progressive
PGR
$125B
$821K 0.19%
23,374
– –
NTGR icon
147
NETGEAR
NTGR
$635M
$817K 0.19%
20,245
+2,800
+16% +$108K
SCHW
148
Charles Schwab
SCHW
$187B
$808K 0.18%
28,820
+734
+3% +$19.4K
ENR icon
149
Energizer
ENR
$1.55B
$794K 0.18%
19,607
+2,463
+14% +$90.2K
WFC icon
150
Wells Fargo
WFC
$264B
$785K 0.18%
16,237
-1,620
-9% -$79.3K
4 5
6
7 8

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TAM
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NCM
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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.