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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
UNH icon
126
UnitedHealth
UNH
$370B
$1.11M 0.23%
7,912
+37
+0.5% +$5.18K
DNB
127
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.23%
8,084
+173
+2% +$23.2K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.23%
15,583
+406
+3% +$29K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$1.09M 0.22%
16,418
+1,312
+9% +$91.4K
AMSG
130
DELISTED
Amsurg Corp
AMSG
$1.09M 0.22%
16,280
+405
+3% +$28.3K
EXPD icon
131
Expeditors International
EXPD
$23.2B
$1.08M 0.22%
21,053
+145
+0.7% +$7.34K
SLB icon
132
SLB Ltd
SLB
$75B
$1.07M 0.22%
13,628
+456
+3% +$36.2K
AKAM icon
133
Akamai
AKAM
$16.1B
$1.06M 0.22%
20,100
– –
ACH
134
Accendra Health
ACH
$214M
$1.05M 0.21%
30,248
+820
+3% +$28.7K
STJ
135
DELISTED
St Jude Medical
STJ
$1.04M 0.21%
13,058
+220
+2% +$17.8K
ENR icon
136
Energizer
ENR
$1.55B
$1.04M 0.21%
20,771
+379
+2% +$18.6K
RF icon
137
Regions Financial
RF
$26.8B
$1.03M 0.21%
104,907
+5,633
+6% +$52.7K
AXP icon
138
American Express
AXP
$230B
$1.03M 0.21%
16,115
+309
+2% +$19.9K
WAT icon
139
Waters Corp
WAT
$39.9B
$1.01M 0.21%
6,400
-90
-1% -$13.9K
BR icon
140
Broadridge
BR
$19B
$1.01M 0.21%
14,869
+3
+0% +$205
NTAP icon
141
NetApp
NTAP
$37.2B
$1.01M 0.21%
28,079
+4,415
+19% +$135K
LH icon
142
Labcorp
LH
$25.9B
$1M 0.2%
8,468
+372
+5% +$43.8K
AMGN icon
143
Amgen
AMGN
$222B
$991K 0.2%
5,943
+1,035
+21% +$175K
IFF icon
144
International Flavors & Fragrances
IFF
$21.9B
$966K 0.2%
6,756
+80
+1% +$10.8K
AIRM
145
DELISTED
Air Methods Corp
AIRM
$954K 0.19%
30,300
+2,490
+9% +$84.8K
HAL icon
146
Halliburton
HAL
$26.6B
$945K 0.19%
21,051
+122
+0.6% +$5.33K
IT icon
147
Gartner
IT
$11.7B
$932K 0.19%
10,534
– –
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$930K 0.19%
34,260
– –
COP icon
149
ConocoPhillips
COP
$141B
$918K 0.19%
21,116
+4
+0% +$166
EPAC icon
150
Enerpac Tool Group
EPAC
$1.93B
$913K 0.19%
39,297
+4,120
+12% +$96.5K
4 5
6
7 8

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TAM
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NCM
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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.