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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.3M 3.53%
279,802
-5,630
-2% -$323K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$15.7M 3.38%
312,830
+30,213
+11% +$1.51M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.1M 3.05%
220,954
-2,366
-1% -$149K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.7M 2.53%
402,040
-8,780
-2% -$255K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11.6M 2.51%
181,364
-1,412
-0.8% -$88.8K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.4M 2.46%
269,984
-5,268
-2% -$218K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$11.3M 2.45%
122,177
-1,714
-1% -$157K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.8M 2.33%
104,818
-3,568
-3% -$360K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$7.84M 1.69%
312,484
-19,360
-6% -$483K
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$6.63M 1.43%
488,818
+27,800
+6% +$381K
DIM icon
11
WisdomTree International MidCap Dividend Fund
DIM
$164M
$6.31M 1.36%
120,323
+7,955
+7% +$441K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08M 1.31%
104,680
-4,894
-4% -$279K
HON icon
13
Honeywell
HON
$76.4B
$5.64M 1.22%
53,922
-1,112
-2% -$114K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.15M 1.11%
345,018
+31,782
+10% +$465K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.03M 1.09%
168,430
-785
-0.5% -$23K
T icon
16
AT&T
T
$164B
$4.42M 0.95%
135,293
+4,163
+3% +$124K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.39M 0.95%
669,200
+51,256
+8% +$337K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.25M 0.92%
34,315
-189
-0.5% -$22.9K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.11M 0.89%
42,273
-1,338
-3% -$127K
FICO icon
20
Fair Isaac
FICO
$31.8B
$3.85M 0.83%
34,072
-240
-0.7% -$26K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.79M 0.82%
67,482
+641
+1% +$37.9K
DIS icon
22
Walt Disney
DIS
$171B
$3.73M 0.81%
38,175
+193
+0.5% +$19.3K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$3.68M 0.79%
30,314
+109
+0.4% +$12.4K
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$3.65M 0.79%
26,566
+374
+1% +$48.9K
PG icon
25
Procter & Gamble
PG
$340B
$3.5M 0.75%
41,316
+339
+0.8% +$27.8K
1
2 3 4 5

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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.