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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
RF icon
151
Regions Financial
RF
$27.4B
$845K 0.18%
99,274
+4,409
+5% +$39.9K
IFF icon
152
International Flavors & Fragrances
IFF
$22.4B
$842K 0.18%
6,676
+452
+7% +$55.9K
CIR
153
DELISTED
CIRCOR International, Inc
CIR
$817K 0.18%
14,336
+705
+5% +$37.9K
KFY icon
154
Korn Ferry
KFY
$4.22B
$815K 0.18%
39,386
+1,594
+4% +$43.6K
OPK icon
155
Opko Health
OPK
$985M
$797K 0.17%
85,377
-1,293
-1% -$13.1K
EPAC icon
156
Enerpac Tool Group
EPAC
$1.9B
$795K 0.17%
35,177
+11,315
+47% +$291K
FHN icon
157
First Horizon
FHN
$12.5B
$792K 0.17%
57,442
-435
-0.8% -$6.03K
HOT
158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$786K 0.17%
10,628
+21
+0.2% +$1.61K
PSX icon
159
Phillips 66
PSX
$80.7B
$778K 0.17%
9,808
-113
-1% -$9.23K
LHX icon
160
L3Harris
LHX
$53.2B
$773K 0.17%
9,269
+1,184
+15% +$93.5K
ALGT icon
161
Allegiant Air
ALGT
$2.9B
$760K 0.16%
5,014
+922
+23% +$142K
AMGN icon
162
Amgen
AMGN
$219B
$747K 0.16%
4,908
– –
SCHW
163
Charles Schwab
SCHW
$188B
$730K 0.16%
28,850
+30
+0.1% +$853
HSIC icon
164
Henry Schein
HSIC
$10.1B
$721K 0.16%
10,404
+293
+3% +$19.8K
UPS icon
165
United Parcel Service
UPS
$91.5B
$721K 0.16%
6,690
+17
+0.3% +$1.77K
EMC
166
DELISTED
EMC CORPORATION
EMC
$718K 0.15%
26,433
+8
+0% +$216
SYNA icon
167
Synaptics
SYNA
$3.98B
$714K 0.15%
13,275
+618
+5% +$42.5K
SEE
168
DELISTED
Sealed Air
SEE
$713K 0.15%
15,502
+1,021
+7% +$48.8K
NXGN
169
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$713K 0.15%
59,860
+3,725
+7% +$50.1K
HES
170
DELISTED
Hess
HES
$710K 0.15%
11,807
+352
+3% +$20.4K
STT icon
171
State Street
STT
$51.6B
$706K 0.15%
13,096
+386
+3% +$23.1K
MSTR icon
172
Strategy Inc
MSTR
$35.7B
$700K 0.15%
40,000
+1,950
+5% +$35.9K
EL icon
173
Estee Lauder
EL
$31.6B
$697K 0.15%
7,658
+2
+0% +$187
KMG
174
DELISTED
KMG Chemicals Inc
KMG
$680K 0.15%
26,158
+4,610
+21% +$107K
WOOF
175
DELISTED
VCA Inc.
WOOF
$660K 0.14%
9,765
+1,795
+23% +$114K
5 6
7
8 9

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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.