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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
COP icon
151
ConocoPhillips
COP
$142B
$1.29M 0.18%
18,524
+173
+0.9% +$11.5K
ROK icon
152
Rockwell Automation
ROK
$49.2B
$1.28M 0.18%
7,688
+190
+3% +$33K
ABT icon
153
Abbott
ABT
$187B
$1.27M 0.18%
20,761
+604
+3% +$36.6K
CTB
154
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.22M 0.17%
46,369
-4,212
-8% -$113K
SCHW
155
Charles Schwab
SCHW
$187B
$1.22M 0.17%
23,827
-1,711
-7% -$94.8K
FHN icon
156
First Horizon
FHN
$12.1B
$1.19M 0.17%
66,773
+539
+0.8% +$10.1K
NI icon
157
NiSource
NI
$20.8B
$1.18M 0.17%
44,806
+143
+0.3% +$3.5K
ALGT icon
158
Allegiant Air
ALGT
$2.61B
$1.16M 0.16%
8,372
+12
+0.1% +$1.85K
DNB
159
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.16%
9,465
+148
+2% +$18K
EL icon
160
Estee Lauder
EL
$30.9B
$1.14M 0.16%
7,984
+38
+0.5% +$5.62K
MANH icon
161
Manhattan Associates
MANH
$11.1B
$1.14M 0.16%
24,235
-520
-2% -$23K
DGX icon
162
Quest Diagnostics
DGX
$26.3B
$1.13M 0.16%
10,301
+14
+0.1% +$1.46K
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.12M 0.16%
30,762
– –
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.5B
$1.12M 0.16%
10,623
-138
-1% -$14.1K
IEX icon
165
IDEX
IEX
$17.2B
$1.11M 0.16%
8,161
-127
-2% -$17.7K
PSX icon
166
Phillips 66
PSX
$82.4B
$1.08M 0.15%
9,613
-84
-0.9% -$9.44K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.15%
15,626
+6
+0% +$403
SNA icon
168
Snap-on
SNA
$21.5B
$1.07M 0.15%
+6,650
New +$1.01M
HAL icon
169
Halliburton
HAL
$27.1B
$1.06M 0.15%
23,492
+2,756
+13% +$137K
GHM icon
170
Graham Corp
GHM
$1.23B
$1.03M 0.15%
40,089
+3,347
+9% +$80.2K
MDU icon
171
MDU Resources
MDU
$4.34B
$1.03M 0.14%
94,060
+7,071
+8% +$75.4K
EMR icon
172
Emerson Electric
EMR
$87.5B
$1.02M 0.14%
14,770
+1,004
+7% +$70.6K
EBAY icon
173
eBay
EBAY
$48.9B
$1.01M 0.14%
27,929
+4,145
+17% +$161K
MBFI
174
DELISTED
MB Financial Corp
MBFI
$991K 0.14%
21,213
+1,933
+10% +$88.4K
MMM icon
175
3M
MMM
$93.2B
$984K 0.14%
5,984
+992
+20% +$169K
5 6
7
8 9

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NCM
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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.