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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
(+0.76%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.29M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.61M |
| 3 |
AT&T
T
|
+$1.51M |
| 4 |
B
Barnes Group Inc.
B
|
+$1.39M |
| 5 |
Snap-on
SNA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$12.5M |
| 2 |
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 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $28.8M | 4.05% |
574,533
+52,120
| +10% | +$2.61M |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $20.3M | 2.86% |
248,764
-1,458
| -0.6% | -$117K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $16.1M | 2.26% |
169,952
-1,790
| -1% | -$164K |
|
4
Schwab International Equity ETF
SCHF
$64.9B
| $16M | 2.25% |
966,060
+38,980
| +4% | +$662K |
|
5
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $15.1M | 2.12% |
231,106
+5,582
| +2% | +$385K |
|
6
iShares S&P 500 Growth ETF
IVW
$70.5B
| $14.7M | 2.07% |
362,760
-4,072
| -1% | -$164K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.4B
| $12.2M | 1.72% |
100,585
+501
| +0.5% | +$60.9K |
|
8
iShares S&P 500 Value ETF
IVE
$49.1B
| $12M | 1.69% |
109,317
-1,638
| -1% | -$181K |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $10.5M | 1.48% |
129,862
-66,864
| -34% | -$5.35M |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.2M | 1.44% |
142,162
+2,034
| +1% | +$155K |
|
11
iShares Russell 1000 Growth ETF
IWF
$117B
| $10M | 1.41% |
279,320
+1,936
| +0.7% | +$68.3K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $9.66M | 1.36% |
267,729
+13,443
| +5% | +$497K |
|
13
Apple
AAPL
$4.97T
| $9.54M | 1.34% |
206,056
+4,072
| +2% | +$185K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $9.22M | 1.3% |
164,020
-1,244
| -0.8% | -$69.5K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $9.21M | 1.3% |
972,800
+36,920
| +4% | +$344K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $8.98M | 1.26% |
507,441
+23,319
| +5% | +$416K |
|
|
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $8.62M | 1.21% |
165,711
+102,885
| +164% | +$5.29M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.8M | 1.1% |
93,523
-954
| -1% | -$77.7K |
|
19
Microsoft
MSFT
$2.9T
| $7.47M | 1.05% |
75,781
-164
| -0.2% | -$15.9K |
|
20
Honeywell
HON
$76.4B
| $6.67M | 0.94% |
51,273
+46
| +0.1% | +$6.12K |
|
21
Intel
INTC
$413B
| $6.01M | 0.84% |
120,848
+4,231
| +4% | +$225K |
|
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $5.99M | 0.84% |
94,818
+2,938
| +3% | +$180K |
|
23
JPMorgan Chase
JPM
$916B
| $5.86M | 0.82% |
56,259
+2,680
| +5% | +$294K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.56M | 0.78% |
142,635
-835
| -0.6% | -$32.3K |
|
|
25
AT&T
T
$164B
| $5.51M | 0.77% |
227,037
+60,124
| +36% | +$1.51M |
|
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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.