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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
MAR icon
176
Marriott International
MAR
$94.2B
$658K 0.14%
9,895
+218
+2% +$14.6K
MKL icon
177
Markel Group
MKL
$23.3B
$657K 0.14%
690
+10
+1% +$9.31K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$105B
$650K 0.14%
47,085
+114
+0.2% +$1.54K
CPRT icon
179
Copart
CPRT
$26.8B
$649K 0.14%
105,960
+33,240
+46% +$187K
DGX icon
180
Quest Diagnostics
DGX
$26B
$644K 0.14%
7,916
+64
+0.8% +$4.87K
ROK icon
181
Rockwell Automation
ROK
$50.1B
$642K 0.14%
5,588
+446
+9% +$51.1K
CACI icon
182
CACI
CACI
$11.4B
$639K 0.14%
7,073
– –
MYGN icon
183
Myriad Genetics
MYGN
$301M
$639K 0.14%
20,874
+620
+3% +$21.5K
V icon
184
Visa
V
$688B
$639K 0.14%
8,613
+1,771
+26% +$139K
AGU
185
DELISTED
Agrium
AGU
$631K 0.14%
6,974
+916
+15% +$81.6K
FLS icon
186
Flowserve
FLS
$10.1B
$624K 0.13%
13,809
+1,451
+12% +$67.9K
GLW icon
187
Corning
GLW
$135B
$620K 0.13%
30,281
+2,012
+7% +$40.3K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$898B
$615K 0.13%
2,921
-268
-8% -$55.9K
EMR icon
189
Emerson Electric
EMR
$91B
$614K 0.13%
11,775
+14
+0.1% +$744
MMM icon
190
3M
MMM
$93.9B
$602K 0.13%
4,113
-120
-3% -$16.9K
IEX icon
191
IDEX
IEX
$17.5B
$595K 0.13%
7,253
+175
+2% +$14.6K
NTAP icon
192
NetApp
NTAP
$36.6B
$582K 0.13%
23,664
+2,762
+13% +$68K
BAX icon
193
Baxter International
BAX
$14.1B
$578K 0.12%
12,774
+5
+0% +$219
ACN icon
194
Accenture
ACN
$104B
$575K 0.12%
5,078
– –
AZZ icon
195
AZZ Inc
AZZ
$4.57B
$567K 0.12%
9,457
+1,141
+14% +$65.3K
PYPL icon
196
PayPal
PYPL
$49.6B
$561K 0.12%
15,371
-37
-0.2% -$1.41K
CPGX
197
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$556K 0.12%
21,797
+3
+0% +$76
BDX icon
198
Becton Dickinson
BDX
$47B
$547K 0.12%
3,307
+1
+0% +$160
ALB icon
199
Albemarle
ALB
$14B
$540K 0.12%
6,812
+358
+6% +$26.3K
SHLM
200
DELISTED
Schulman (A.) Inc
SHLM
$534K 0.12%
21,880
+560
+3% +$14.3K
6 7
8
9 10

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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.