$490 Million is the total value of GHP Investment Advisors, Inc.'s 280 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $17,240,000 | +5.5% | 138,132 | -1.3% | 3.52% | -0.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $14,466,000 | +2.3% | 108,769 | -1.5% | 2.95% | -3.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $12,418,000 | +6.6% | 90,565 | -0.1% | 2.54% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,119,000 | +3.4% | 99,615 | -0.9% | 2.48% | -2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,591,000 | +1.6% | 66,334 | -1.7% | 2.37% | -3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,533,000 | +1.6% | 121,455 | -0.6% | 2.36% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,967,000 | +1.4% | 103,838 | -0.9% | 2.24% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,059,000 | +2.8% | 77,359 | -1.0% | 1.65% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,472,000 | +6.4% | 52,128 | -0.4% | 1.32% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,110,000 | +1.6% | 33,030 | -1.9% | 1.04% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,375,000 | +2.9% | 33,200 | -3.2% | 0.89% | -2.5% |
| FICO | Sell | FAIR ISAAC CORP | $4,217,000 | +9.5% | 33,848 | -0.7% | 0.86% | +3.7% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,473,000 | +6.0% | 25,903 | -0.3% | 0.71% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,262,000 | +5.2% | 48,989 | -1.8% | 0.67% | -0.4% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $3,104,000 | +0.7% | 195,449 | -1.4% | 0.63% | -4.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,800,000 | +3.4% | 26,322 | -1.0% | 0.57% | -2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,380,000 | +8.8% | 63,545 | -0.2% | 0.49% | +3.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,238,000 | +1.2% | 18,578 | -1.8% | 0.46% | -4.2% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,090,000 | -0.2% | 80,962 | -0.3% | 0.43% | -5.5% |
| MCK | Sell | MCKESSON CORP | $1,742,000 | -13.2% | 10,446 | -2.8% | 0.36% | -17.8% |
| SO | Sell | SOUTHERN CO | $1,605,000 | -4.7% | 31,279 | -0.4% | 0.33% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,291,000 | +1.7% | 19,466 | -0.0% | 0.26% | -3.6% |
| MTSC | Sell | MTS SYS CORP | $1,182,000 | +5.0% | 25,687 | -0.0% | 0.24% | -0.8% |
| WAT | Sell | WATERS CORP | $1,014,000 | +11.1% | 6,400 | -1.4% | 0.21% | +5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $898,000 | +23.0% | 28,439 | -1.4% | 0.18% | +16.6% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $894,000 | -0.8% | 39,439 | -0.3% | 0.18% | -5.7% |
| OPK | Sell | OPKO HEALTH INC | $893,000 | +12.0% | 84,318 | -1.2% | 0.18% | +5.8% |
| KFY | Sell | KORN FERRY INTL | $819,000 | +0.5% | 38,999 | -1.0% | 0.17% | -5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $806,000 | -6.5% | 18,200 | -0.1% | 0.16% | -11.3% |
| SEE | Sell | SEALED AIR CORP NEW | $702,000 | -1.5% | 15,331 | -1.1% | 0.14% | -7.1% |
| HSIC | Sell | SCHEIN HENRY INC | $658,000 | -8.7% | 4,040 | -1.0% | 0.13% | -13.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $647,000 | +0.5% | 7,648 | -3.4% | 0.13% | -5.0% |
| V | Sell | VISA INC | $630,000 | -1.4% | 7,613 | -11.6% | 0.13% | -6.5% |
| MKL | Sell | MARKEL CORP | $613,000 | -6.7% | 660 | -4.3% | 0.12% | -12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $604,000 | +7.7% | 14,741 | -4.1% | 0.12% | +1.7% |
| EBAY | Sell | EBAY INC | $526,000 | +28.3% | 15,996 | -8.6% | 0.11% | +21.6% |
| BAC | Sell | BANK AMER CORP | $519,000 | +6.8% | 33,157 | -9.5% | 0.11% | +1.0% |
| GPX | Sell | GP STRATEGIES CORP | $436,000 | +11.8% | 17,710 | -1.5% | 0.09% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $431,000 | -6.3% | 7,960 | -1.1% | 0.09% | -11.1% |
| KO | Sell | COCA COLA CO | $432,000 | -9.2% | 10,216 | -2.6% | 0.09% | -14.6% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $385,000 | -0.3% | 18,046 | -0.1% | 0.08% | -4.8% |
| APC | Sell | ANADARKO PETE CORP | $277,000 | +9.9% | 4,371 | -7.5% | 0.06% | +5.6% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $261,000 | -12.1% | 18,350 | -9.3% | 0.05% | -17.2% |
| YUM | Sell | YUM BRANDS INC | $241,000 | +6.2% | 2,648 | -3.1% | 0.05% | 0.0% |
| HD | Sell | HOME DEPOT INC | $213,000 | -35.3% | 1,655 | -35.7% | 0.04% | -38.0% |
| CB | Sell | CHUBB LIMITED | $206,000 | -12.0% | 1,640 | -8.4% | 0.04% | -16.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $204,000 | -16.0% | 5,119 | -18.1% | 0.04% | -19.2% |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -10,960 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,038 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,689 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,259 | -100.0% | -0.08% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -21,797 | -100.0% | -0.12% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -26,433 | -100.0% | -0.16% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -10,628 | -100.0% | -0.17% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -92,673 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View GHP Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.