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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
+2.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$754K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$749K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$719K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$681K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.02M
3
TGT icon
Target
TGT
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
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
$8.14B
$16.2M 3.66%
285,432
-620
-0.2% -$32.2K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$14.1M 3.2%
282,617
+38,220
+16% +$1.91M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$13.8M 3.14%
223,320
+790
+0.4% +$44.8K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$11.9M 2.69%
410,820
-4,300
-1% -$118K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$11.3M 2.57%
182,776
-82
-0% -$4.78K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11.2M 2.53%
275,252
-1,968
-0.7% -$75.1K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$11.1M 2.52%
123,891
+157
+0.1% +$13.4K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.7M 2.43%
108,386
-681
-0.6% -$63.8K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$8.28M 1.87%
331,844
-928
-0.3% -$21.9K
DIM icon
10
WisdomTree International MidCap Dividend Fund
DIM
$165M
$6.27M 1.42%
112,368
+4,986
+5% +$262K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.9B
$6.25M 1.41%
461,018
+50,002
+12% +$649K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.17M 1.4%
109,574
+2,344
+2% +$122K
HON icon
13
Honeywell
HON
$77.9B
$5.54M 1.25%
55,034
-4,506
-8% -$422K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.88M 1.11%
169,215
+3,065
+2% +$81.9K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.51M 1.02%
313,236
+40,803
+15% +$558K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.11M 0.93%
34,504
-212
-0.6% -$23.6K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.06M 0.92%
43,611
-931
-2% -$80.8K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.05M 0.92%
617,944
+89,744
+17% +$556K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.94M 0.89%
66,841
+2,054
+3% +$114K
T icon
20
AT&T
T
$167B
$3.88M 0.88%
131,130
+8,279
+7% +$229K
DIS icon
21
Walt Disney
DIS
$168B
$3.77M 0.85%
37,982
+2,864
+8% +$276K
FICO icon
22
Fair Isaac
FICO
$29.7B
$3.64M 0.82%
34,312
+896
+3% +$85.1K
AAPL icon
23
Apple
AAPL
$4.95T
$3.59M 0.81%
131,784
+1,228
+0.9% +$30.6K
KMB icon
24
Kimberly-Clark
KMB
$37B
$3.52M 0.8%
26,192
+1,409
+6% +$183K
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.41M 0.77%
61,734
+3,611
+6% +$189K
1
2 3 4 5

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GHP Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GHP Investment Advisors held 296 positions worth $442M, up 6.7% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GHP Investment Advisors deployed $16.4M of net new capital in Q1 2016, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was General Moly, Inc.: 2,721,683 shares worth $925K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $422K trimmed.

  • GHP Investment Advisors's largest Q1 2016 buy was General Moly, Inc.: 2,721,683 shares worth $925K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $1.91M increase.
  • GHP Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $422K.
  • GHP Investment Advisors fully exited Travelers Companies in Q1 2016, selling an estimated $2.58M.
  • GHP Investment Advisors's ten largest holdings make up 26% of its $442M portfolio in Q1 2016.
  • GHP Investment Advisors opened 20 new positions and closed 12 in Q1 2016.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on GHP Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.