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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
STT icon
151
State Street
STT
$50.3B
$913K 0.19%
13,116
+20
+0.2% +$1.31K
FHN icon
152
First Horizon
FHN
$12.1B
$903K 0.18%
59,263
+1,821
+3% +$27K
SCHW
153
Charles Schwab
SCHW
$186B
$898K 0.18%
28,439
-411
-1% -$12.1K
BSCH
154
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$894K 0.18%
39,439
-112
-0.3% -$2.54K
OPK icon
155
Opko Health
OPK
$1.02B
$893K 0.18%
84,318
-1,059
-1% -$10.5K
EPC icon
156
Edgewell Personal Care
EPC
$1.3B
$890K 0.18%
11,192
+2
+0% +$161
LHX icon
157
L3Harris
LHX
$53.3B
$889K 0.18%
9,707
+438
+5% +$38.9K
NI icon
158
NiSource
NI
$20.7B
$882K 0.18%
36,592
+921
+3% +$23.1K
CIR
159
DELISTED
CIRCOR International, Inc
CIR
$854K 0.17%
14,337
+1
+0% +$59
KFY icon
160
Korn Ferry
KFY
$4.29B
$819K 0.17%
38,999
-387
-1% -$8.82K
PGR icon
161
Progressive
PGR
$125B
$816K 0.17%
25,889
+500
+2% +$16.3K
WFC icon
162
Wells Fargo
WFC
$262B
$806K 0.16%
18,200
-12
-0.1% -$574
PSX icon
163
Phillips 66
PSX
$80.9B
$790K 0.16%
9,808
– –
SYNA icon
164
Synaptics
SYNA
$4.09B
$789K 0.16%
13,475
+200
+2% +$11K
GLW icon
165
Corning
GLW
$142B
$774K 0.16%
32,720
+2,439
+8% +$54.4K
UPS icon
166
United Parcel Service
UPS
$88.8B
$762K 0.16%
6,966
+276
+4% +$30.1K
KMG
167
DELISTED
KMG Chemicals Inc
KMG
$757K 0.15%
26,709
+551
+2% +$15.2K
CACI icon
168
CACI
CACI
$13.7B
$753K 0.15%
7,463
+390
+6% +$37.6K
AGU
169
DELISTED
Agrium
AGU
$711K 0.15%
7,839
+865
+12% +$79.5K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$710K 0.15%
30,775
+5,901
+24% +$133K
CPRT icon
171
Copart
CPRT
$27.4B
$709K 0.14%
105,960
– –
ALGT icon
172
Allegiant Air
ALGT
$2.56B
$702K 0.14%
5,317
+303
+6% +$41.2K
SEE
173
DELISTED
Sealed Air
SEE
$702K 0.14%
15,331
-171
-1% -$8.04K
NXGN
174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$699K 0.14%
61,745
+1,885
+3% +$22.6K
SHLM
175
DELISTED
Schulman (A.) Inc
SHLM
$696K 0.14%
23,885
+2,005
+9% +$54K
5 6
7
8 9

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CA
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TAM
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NCM
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FNF
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LMIM
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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.