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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
MSTR icon
176
Strategy Inc
MSTR
$37.6B
$694K 0.14%
41,450
+1,450
+4% +$24.9K
FLS icon
177
Flowserve
FLS
$10.2B
$693K 0.14%
14,376
+567
+4% +$26.9K
WOOF
178
DELISTED
VCA Inc.
WOOF
$692K 0.14%
9,895
+130
+1% +$9.09K
AZZ icon
179
AZZ Inc
AZZ
$4.55B
$691K 0.14%
10,594
+1,137
+12% +$72.6K
IEX icon
180
IDEX
IEX
$17.3B
$687K 0.14%
7,344
+91
+1% +$8.22K
ROK icon
181
Rockwell Automation
ROK
$49.2B
$684K 0.14%
5,590
+2
+0% +$234
EL icon
182
Estee Lauder
EL
$32.1B
$678K 0.14%
7,659
+1
+0% +$91
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$105B
$666K 0.14%
47,241
+156
+0.3% +$2.2K
HSIC icon
184
Henry Schein
HSIC
$9.83B
$658K 0.13%
10,302
-102
-1% -$6.77K
DGX icon
185
Quest Diagnostics
DGX
$26.4B
$647K 0.13%
7,648
-268
-3% -$22.5K
EMR icon
186
Emerson Electric
EMR
$88.7B
$643K 0.13%
11,790
+15
+0.1% +$804
IVV icon
187
iShares Core S&P 500 ETF
IVV
$901B
$637K 0.13%
2,927
+6
+0.2% +$1.3K
HES
188
DELISTED
Hess
HES
$634K 0.13%
11,819
+12
+0.1% +$643
ACN icon
189
Accenture
ACN
$107B
$633K 0.13%
5,178
+100
+2% +$11.4K
V icon
190
Visa
V
$676B
$630K 0.13%
7,613
-1,000
-12% -$80.1K
LM
191
DELISTED
Legg Mason, Inc.
LM
$620K 0.13%
18,531
+1,121
+6% +$37.3K
BAX icon
192
Baxter International
BAX
$14.3B
$616K 0.13%
12,949
+175
+1% +$8.25K
MKL icon
193
Markel Group
MKL
$23.2B
$613K 0.13%
660
-30
-4% -$28K
MMM icon
194
3M
MMM
$94.5B
$606K 0.12%
4,113
– –
PYPL icon
195
PayPal
PYPL
$50.5B
$604K 0.12%
14,741
-630
-4% -$24.2K
ALB icon
196
Albemarle
ALB
$15.3B
$598K 0.12%
6,991
+179
+3% +$14.7K
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.52B
$593K 0.12%
7,601
+140
+2% +$10.5K
BDX icon
198
Becton Dickinson
BDX
$48.6B
$580K 0.12%
3,308
+1
+0% +$171
EV
199
DELISTED
Eaton Vance Corp.
EV
$568K 0.12%
14,545
+1,343
+10% +$51.4K
CAVM
200
DELISTED
Cavium, Inc.
CAVM
$532K 0.11%
+9,148
New +$458K
6 7
8
9 10

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PA
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CA
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TAM
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NCM
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FNF
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GC
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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.