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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$530K 0.11%
24,874
+2,955
+13% +$60.7K
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.51B
$528K 0.11%
7,461
-528
-7% -$36.9K
LM
203
DELISTED
Legg Mason, Inc.
LM
$513K 0.11%
17,410
+1,663
+11% +$53.9K
CME icon
204
CME Group
CME
$94.8B
$495K 0.11%
5,085
– –
TEVA icon
205
Teva Pharmaceuticals
TEVA
$40.6B
$493K 0.11%
9,823
– –
BSCG
206
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$493K 0.11%
22,371
+4,378
+24% +$96.5K
ETR icon
207
Entergy
ETR
$50.1B
$488K 0.11%
11,986
+522
+5% +$20K
BAC icon
208
Bank of America
BAC
$444B
$486K 0.1%
36,643
-83
-0.2% -$1.17K
KO icon
209
Coca-Cola
KO
$374B
$476K 0.1%
10,490
-38
-0.4% -$1.72K
TSS
210
DELISTED
Total System Services, Inc.
TSS
$470K 0.1%
8,858
+2,172
+32% +$113K
EV
211
DELISTED
Eaton Vance Corp.
EV
$467K 0.1%
13,202
+1,493
+13% +$52.4K
RES icon
212
RPC Inc
RES
$1.29B
$466K 0.1%
30,007
-825
-3% -$12.1K
SBUX icon
213
Starbucks
SBUX
$120B
$460K 0.1%
8,050
+274
+4% +$15.6K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.3B
$453K 0.1%
3,656
– –
OKS
215
DELISTED
Oneok Partners LP
OKS
$451K 0.1%
11,253
-90
-0.8% -$3.29K
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
$441K 0.1%
20,162
-267
-1% -$5.84K
UMBF icon
217
UMB Financial
UMBF
$11.2B
$435K 0.09%
8,183
+218
+3% +$11.8K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.09%
200
– –
APA icon
219
APA Corp
APA
$12.4B
$422K 0.09%
7,586
-24
-0.3% -$1.3K
AIZ icon
220
Assurant
AIZ
$14.7B
$420K 0.09%
4,866
+235
+5% +$19.7K
BMY icon
221
Bristol-Myers Squibb
BMY
$130B
$420K 0.09%
5,714
+1
+0% +$71
EBAY icon
222
eBay
EBAY
$47.8B
$410K 0.09%
17,496
+435
+3% +$10.5K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$404K 0.09%
6,338
+678
+12% +$44.6K
TT icon
224
Trane Technologies
TT
$107B
$399K 0.09%
6,268
– –
AIVI icon
225
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$396K 0.09%
10,466
+2,677
+34% +$103K
7 8
9
10 11

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TAM
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NCM
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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.