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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.2M 3.52%
276,264
-3,538
-1% -$217K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$16.9M 3.45%
336,646
+23,816
+8% +$1.19M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.5M 2.95%
217,538
-3,416
-2% -$226K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$12.4M 2.54%
181,130
-234
-0.1% -$15.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.1M 2.48%
398,460
-3,580
-0.9% -$109K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.6M 2.37%
265,336
-4,648
-2% -$204K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$11.5M 2.36%
121,455
-722
-0.6% -$68.7K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$11M 2.24%
103,838
-980
-0.9% -$103K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$8.06M 1.65%
309,436
-3,048
-1% -$79.2K
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$7.18M 1.47%
499,124
+10,306
+2% +$145K
DIM icon
11
WisdomTree International MidCap Dividend Fund
DIM
$164M
$7.07M 1.44%
126,004
+5,681
+5% +$313K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.47M 1.32%
104,256
-424
-0.4% -$25.9K
HON icon
13
Honeywell
HON
$76.4B
$5.65M 1.15%
53,923
+1
+0% +$104
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.46M 1.12%
359,682
+14,664
+4% +$224K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.11M 1.04%
165,150
-3,280
-2% -$101K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.82M 0.98%
694,768
+25,568
+4% +$176K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.43M 0.91%
42,306
+33
+0.1% +$3.38K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.38M 0.89%
33,200
-1,115
-3% -$145K
FICO icon
19
Fair Isaac
FICO
$31.8B
$4.22M 0.86%
33,848
-224
-0.7% -$28K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.2M 0.86%
68,407
+925
+1% +$55K
T icon
21
AT&T
T
$164B
$4.19M 0.86%
136,702
+1,409
+1% +$44.5K
AAPL icon
22
Apple
AAPL
$4.97T
$3.96M 0.81%
140,144
+1,460
+1% +$38.6K
PG icon
23
Procter & Gamble
PG
$340B
$3.82M 0.78%
42,592
+1,276
+3% +$111K
MSFT icon
24
Microsoft
MSFT
$2.9T
$3.74M 0.76%
64,938
+1,211
+2% +$68.4K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$3.61M 0.74%
30,550
+236
+0.8% +$28.6K
1
2 3 4 5

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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.