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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
FLS icon
176
Flowserve
FLS
$10B
$981K 0.14%
24,272
+3,620
+18% +$158K
BAX icon
177
Baxter International
BAX
$14B
$960K 0.14%
13,003
+5
+0% +$352
UPS icon
178
United Parcel Service
UPS
$87.7B
$949K 0.13%
8,929
+384
+4% +$43.1K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$897B
$940K 0.13%
3,441
+371
+12% +$101K
BLK icon
180
Blackrock
BLK
$175B
$931K 0.13%
1,866
+444
+31% +$235K
CME icon
181
CME Group
CME
$95B
$922K 0.13%
5,627
+417
+8% +$68.1K
BDX icon
182
Becton Dickinson
BDX
$48.8B
$901K 0.13%
3,857
+2
+0.1% +$445
AIZ icon
183
Assurant
AIZ
$14.7B
$900K 0.13%
8,696
+303
+4% +$28.5K
CVS icon
184
CVS Health
CVS
$123B
$898K 0.13%
+13,950
New +$919K
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$890K 0.13%
4,581
+3,233
+240% +$584K
SLB icon
186
SLB Ltd
SLB
$76.5B
$870K 0.12%
12,972
+27
+0.2% +$1.85K
GIB icon
187
CGI
GIB
$15.4B
$841K 0.12%
13,285
+2,240
+20% +$135K
UMBF icon
188
UMB Financial
UMBF
$11B
$833K 0.12%
10,926
+140
+1% +$10.8K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$105B
$807K 0.11%
49,113
+900
+2% +$14.8K
BFH icon
190
Bread Financial
BFH
$4.44B
$804K 0.11%
4,322
+364
+9% +$62.2K
NFLX icon
191
Netflix
NFLX
$307B
$789K 0.11%
+20,150
New +$687K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$774K 0.11%
11,864
+2,511
+27% +$171K
SEE
193
DELISTED
Sealed Air
SEE
$765K 0.11%
18,012
+21
+0.1% +$923
HSIC icon
194
Henry Schein
HSIC
$9.83B
$760K 0.11%
13,343
+1,186
+10% +$66.8K
CAVM
195
DELISTED
Cavium, Inc.
CAVM
$758K 0.11%
8,760
-76
-0.9% -$6.09K
ZBRA icon
196
Zebra Technologies
ZBRA
$17.2B
$748K 0.11%
5,220
+300
+6% +$44.2K
SAIA icon
197
Saia
SAIA
$9.65B
$715K 0.1%
8,845
+240
+3% +$18.5K
MKL icon
198
Markel Group
MKL
$23.2B
$705K 0.1%
650
– –
FNB icon
199
FNB Corp
FNB
$6.75B
$701K 0.1%
52,213
+1,838
+4% +$24.8K
ALB icon
200
Albemarle
ALB
$14.8B
$692K 0.1%
7,337
+7
+0.1% +$672
6 7
8
9 10

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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 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.