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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.8B
$1.07M 0.23%
53,289
-180
-0.3% -$3.85K
ENR icon
127
Energizer
ENR
$1.54B
$1.05M 0.23%
20,392
+785
+4% +$35.9K
SLB icon
128
SLB Ltd
SLB
$74.1B
$1.04M 0.22%
13,172
+28
+0.2% +$2.15K
EAT icon
129
Brinker International
EAT
$9.69B
$1.04M 0.22%
22,772
+2,354
+12% +$108K
TTEK icon
130
Tetra Tech
TTEK
$8.78B
$1.03M 0.22%
167,095
+26,935
+19% +$161K
IT icon
131
Gartner
IT
$11.8B
$1.03M 0.22%
10,534
-1,000
-9% -$95K
EXPD icon
132
Expeditors International
EXPD
$23.6B
$1.02M 0.22%
20,908
-451
-2% -$21.9K
STJ
133
DELISTED
St Jude Medical
STJ
$1M 0.22%
12,838
+294
+2% +$21K
NTGR icon
134
NETGEAR
NTGR
$659M
$997K 0.22%
20,970
+725
+4% +$31.2K
AIRM
135
DELISTED
Air Methods Corp
AIRM
$996K 0.21%
27,810
+6,250
+29% +$226K
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
$985K 0.21%
33,040
+5,291
+19% +$175K
MA icon
137
Mastercard
MA
$500B
$972K 0.21%
11,034
+474
+4% +$45.3K
BR icon
138
Broadridge
BR
$18.6B
$969K 0.21%
14,866
+3
+0% +$186
DNB
139
DELISTED
Dun & Bradstreet
DNB
$964K 0.21%
+7,911
New +$926K
AXP icon
140
American Express
AXP
$236B
$960K 0.21%
15,806
+1,365
+9% +$86.5K
HAL icon
141
Halliburton
HAL
$26.5B
$948K 0.2%
20,929
+562
+3% +$23.1K
NI icon
142
NiSource
NI
$20.6B
$946K 0.2%
35,671
+374
+1% +$8.97K
EPC icon
143
Edgewell Personal Care
EPC
$1.35B
$945K 0.2%
11,190
+132
+1% +$10.7K
COP icon
144
ConocoPhillips
COP
$140B
$920K 0.2%
21,112
+566
+3% +$25K
WAT icon
145
Waters Corp
WAT
$39.3B
$913K 0.2%
6,490
+130
+2% +$17.6K
LH icon
146
Labcorp
LH
$25.4B
$906K 0.2%
8,096
+530
+7% +$57K
BSCH
147
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$901K 0.19%
39,551
+5,846
+17% +$133K
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$891K 0.19%
34,260
+6
+0% +$154
WFC icon
149
Wells Fargo
WFC
$270B
$862K 0.19%
18,212
+1,975
+12% +$96.3K
PGR icon
150
Progressive
PGR
$124B
$851K 0.18%
25,389
+2,015
+9% +$66.7K
4 5
6
7 8

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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.