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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
+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
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
$692K 0.1%
15,720
-1,055
-6% -$43.3K
AAN.A
202
DELISTED
The Aaron's Company Inc Class A
AAN.A
$655K 0.09%
15,071
-224
-1% -$9.73K
CAH icon
203
Cardinal Health
CAH
$55.7B
$650K 0.09%
13,318
-340
-2% -$19.3K
GE icon
204
GE Aerospace
GE
$389B
$649K 0.09%
9,948
+106
+1% +$7.07K
BP icon
205
BP
BP
$109B
$647K 0.09%
15,056
+11
+0.1% +$462
IDXX icon
206
Idexx Laboratories
IDXX
$46.5B
$619K 0.09%
2,838
– –
AIVI icon
207
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$614K 0.09%
14,662
-422
-3% -$18.4K
IPHS
208
DELISTED
Innophos Holdings, Inc.
IPHS
$607K 0.09%
12,749
+756
+6% +$34.4K
CELG
209
DELISTED
Celgene Corp
CELG
$605K 0.09%
+7,613
New +$632K
ABBV icon
210
AbbVie
ABBV
$431B
$590K 0.08%
6,370
+400
+7% +$39.1K
CCF
211
DELISTED
Chase Corporation
CCF
$586K 0.08%
5,000
+80
+2% +$9.27K
CMTL icon
212
Comtech Telecommunications
CMTL
$51.5M
$580K 0.08%
18,206
+8,534
+88% +$266K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.2B
$580K 0.08%
3,573
+155
+5% +$24.9K
KO icon
214
Coca-Cola
KO
$374B
$567K 0.08%
12,933
+2,449
+23% +$106K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.13T
$564K 0.08%
200
– –
TT icon
216
Trane Technologies
TT
$105B
$562K 0.08%
6,268
– –
MCD icon
217
McDonald's
MCD
$196B
$555K 0.08%
3,541
-91
-3% -$14.8K
D icon
218
Dominion Energy
D
$58.8B
$547K 0.08%
8,024
-25,955
-76% -$1.69M
CIR
219
DELISTED
CIRCOR International, Inc
CIR
$547K 0.08%
14,797
-540
-4% -$24.3K
RGA icon
220
Reinsurance Group of America
RGA
$15.5B
$542K 0.08%
+4,060
New +$605K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.08%
+8,945
New +$576K
GPX
222
DELISTED
GP Strategies Corp.
GPX
$533K 0.08%
30,275
+1,795
+6% +$36.6K
TGH
223
DELISTED
Textainer Group Holdings limited
TGH
$531K 0.07%
33,424
+2,720
+9% +$46K
GILD icon
224
Gilead Sciences
GILD
$162B
$525K 0.07%
7,404
+1,087
+17% +$76.8K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$40.6B
$518K 0.07%
21,303
– –
7 8
9
10 11

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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 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.