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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
CME icon
201
CME Group
CME
$95.6B
$531K 0.11%
5,085
– –
EBAY icon
202
eBay
EBAY
$50.5B
$526K 0.11%
15,996
-1,500
-9% -$45.3K
ETR icon
203
Entergy
ETR
$50.4B
$524K 0.11%
13,664
+1,678
+14% +$66.8K
BAC icon
204
Bank of America
BAC
$440B
$519K 0.11%
33,157
-3,486
-10% -$51.9K
AAN.A
205
DELISTED
The Aaron's Company Inc Class A
AAN.A
$513K 0.1%
20,163
+1
+0% +$25
RES icon
206
RPC Inc
RES
$1.32B
$504K 0.1%
30,007
– –
BSCG
207
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$494K 0.1%
22,381
+10
+0% +$221
OKS
208
DELISTED
Oneok Partners LP
OKS
$488K 0.1%
12,219
+966
+9% +$38.6K
UMBF icon
209
UMB Financial
UMBF
$11.1B
$487K 0.1%
8,186
+3
+0% +$172
APA icon
210
APA Corp
APA
$13.3B
$485K 0.1%
7,593
+7
+0.1% +$383
PB icon
211
Prosperity Bancshares
PB
$8.9B
$476K 0.1%
8,668
+1,058
+14% +$56.1K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$41.1B
$475K 0.1%
10,323
+500
+5% +$26.1K
TSS
213
DELISTED
Total System Services, Inc.
TSS
$470K 0.1%
9,968
+1,110
+13% +$55.7K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.3B
$469K 0.1%
3,658
+2
+0.1% +$255
AIVI icon
215
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$451K 0.09%
11,566
+1,100
+11% +$42.5K
AIZ icon
216
Assurant
AIZ
$14.5B
$449K 0.09%
4,869
+3
+0.1% +$262
MYGN icon
217
Myriad Genetics
MYGN
$307M
$446K 0.09%
21,684
+810
+4% +$20.5K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$446K 0.09%
6,570
+232
+4% +$15.8K
GPX
219
DELISTED
GP Strategies Corp.
GPX
$436K 0.09%
17,710
-265
-1% -$6.15K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.09%
200
– –
KO icon
221
Coca-Cola
KO
$374B
$432K 0.09%
10,216
-274
-3% -$12K
SBUX icon
222
Starbucks
SBUX
$122B
$431K 0.09%
7,960
-90
-1% -$5.03K
TT icon
223
Trane Technologies
TT
$106B
$426K 0.09%
6,268
– –
TXN icon
224
Texas Instruments
TXN
$261B
$423K 0.09%
6,027
+8
+0.1% +$545
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15B
$413K 0.08%
2,775
+28
+1% +$4.08K
7 8
9
10 11

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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.