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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
+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
MRK icon
126
Merck
MRK
$316B
$1.76M 0.25%
30,354
+2,274
+8% +$128K
LHX icon
127
L3Harris
LHX
$53.3B
$1.75M 0.25%
12,141
+388
+3% +$60.1K
ENR icon
128
Energizer
ENR
$1.52B
$1.75M 0.25%
27,817
+1,392
+5% +$81.8K
GLW icon
129
Corning
GLW
$144B
$1.75M 0.25%
63,656
+1,550
+2% +$42.8K
BAC icon
130
Bank of America
BAC
$437B
$1.71M 0.24%
60,540
+5,517
+10% +$165K
SYF icon
131
Synchrony
SYF
$25.6B
$1.69M 0.24%
50,706
+11,365
+29% +$390K
AMGN icon
132
Amgen
AMGN
$220B
$1.65M 0.23%
8,945
-189
-2% -$33.4K
NTGR icon
133
NETGEAR
NTGR
$649M
$1.63M 0.23%
26,077
+280
+1% +$17K
MCK icon
134
McKesson
MCK
$101B
$1.6M 0.23%
12,003
+120
+1% +$17.6K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.22%
15,133
+361
+2% +$37.2K
SXT icon
136
Sensient Technologies
SXT
$5.48B
$1.57M 0.22%
21,933
+158
+0.7% +$11K
TSS
137
DELISTED
Total System Services, Inc.
TSS
$1.54M 0.22%
18,210
+886
+5% +$76.3K
BEN icon
138
Franklin Resources
BEN
$17.2B
$1.51M 0.21%
47,014
-2,661
-5% -$89.1K
FUL icon
139
H.B. Fuller
FUL
$3.19B
$1.5M 0.21%
27,913
+63
+0.2% +$3.27K
LM
140
DELISTED
Legg Mason, Inc.
LM
$1.46M 0.21%
42,028
+1,024
+2% +$38.9K
OKE icon
141
Oneok
OKE
$54.6B
$1.45M 0.2%
20,690
+84
+0.4% +$5.41K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.42M 0.2%
32,810
+158
+0.5% +$7.31K
WAT icon
143
Waters Corp
WAT
$39.2B
$1.42M 0.2%
7,344
-145
-2% -$28.6K
PB icon
144
Prosperity Bancshares
PB
$8.87B
$1.41M 0.2%
20,627
+1,628
+9% +$119K
HD icon
145
Home Depot
HD
$353B
$1.39M 0.2%
7,133
+136
+2% +$25.4K
IFF icon
146
International Flavors & Fragrances
IFF
$21.7B
$1.39M 0.2%
11,203
+422
+4% +$55.1K
CIT
147
DELISTED
CIT Group Inc.
CIT
$1.39M 0.2%
27,544
+2,642
+11% +$138K
MTSC
148
DELISTED
MTS Systems Corp
MTSC
$1.36M 0.19%
25,789
-119
-0.5% -$6.26K
TXN icon
149
Texas Instruments
TXN
$260B
$1.33M 0.19%
12,089
+15
+0.1% +$1.62K
NTR icon
150
Nutrien
NTR
$31B
$1.31M 0.18%
24,144
-300
-1% -$14.9K
4 5
6
7 8

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NCM
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FNF
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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.