We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16M 3.94%
282,696
-7,686
-3% -$457K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.6M 3.35%
218,050
-8,088
-4% -$534K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.2M 3%
417,428
-17,616
-4% -$511K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$11.6M 2.86%
126,466
-4,458
-3% -$421K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.4M 2.82%
269,536
-5,588
-2% -$239K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11.4M 2.81%
174,982
-4,052
-2% -$264K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.1M 2.74%
109,332
+681
+0.6% +$71.4K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.82B
$10.3M 2.55%
205,808
+177,598
+630% +$8.9M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$8.58M 2.12%
340,548
-2,932
-0.9% -$73.7K
BSJF
10
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.46M 1.6%
248,566
+13,707
+6% +$358K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.41M 1.58%
111,328
-5,296
-5% -$313K
HON icon
12
Honeywell
HON
$76.4B
$5.6M 1.38%
60,649
-116
-0.2% -$10.8K
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$164M
$5.28M 1.3%
89,870
+3,983
+5% +$244K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5M 1.23%
169,580
-7,865
-4% -$240K
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$4.62M 1.14%
304,444
+28,320
+10% +$445K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.59M 1.13%
34,537
+690
+2% +$93K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.52M 1.12%
46,319
-3,271
-7% -$337K
AAPL icon
18
Apple
AAPL
$4.97T
$3.74M 0.92%
120,196
+35,760
+42% +$1.14M
DIS icon
19
Walt Disney
DIS
$171B
$3.6M 0.89%
30,288
+1,804
+6% +$198K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.51M 0.87%
58,670
+2,252
+4% +$141K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.42M 0.85%
84,426
-2,484
-3% -$105K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.03M 0.75%
81,826
+4,614
+6% +$193K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.99M 0.74%
438,216
+26,016
+6% +$177K
T icon
24
AT&T
T
$164B
$2.93M 0.72%
113,121
+17,688
+19% +$457K
JPM icon
25
JPMorgan Chase
JPM
$916B
$2.8M 0.69%
40,651
+5,942
+17% +$388K
1
2 3 4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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

GHP Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.