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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
-1.76%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$339M
AUM Growth
+$319K
Cap. Flow
+$8.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.39M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.03M
3
INTC icon
Intel
INTC
+$732K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$683K
5
USB icon
US Bancorp
USB
+$477K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M
2
BTE icon
Baytex Energy
BTE
+$239K
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$232K
4
YUM icon
Yum! Brands
YUM
+$221K
5
AFL icon
Aflac
AFL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.31%
3 Industrials 7.22%
4 Healthcare 6.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$251K 0.07%
5,920
– –
AGU
227
DELISTED
Agrium
AGU
$251K 0.07%
2,816
+231
+9% +$21.2K
ROK icon
228
Rockwell Automation
ROK
$49B
$250K 0.07%
2,273
+504
+28% +$59.2K
LHX icon
229
L3Harris
LHX
$53.4B
$249K 0.07%
3,751
+553
+17% +$39.1K
ARLP icon
230
Alliance Resource Partners
ARLP
$3.17B
$248K 0.07%
5,780
– –
INFY icon
231
Infosys
INFY
$50.7B
$248K 0.07%
32,784
– –
BX icon
232
Blackstone
BX
$110B
$247K 0.07%
7,987
+15
+0.2% +$488
QLGC
233
DELISTED
QLOGIC CORP
QLGC
$245K 0.07%
26,768
+2,200
+9% +$20.9K
MD icon
234
Pediatrix Medical
MD
$2.2B
$240K 0.07%
4,380
– –
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.07%
6,038
-180
-3% -$7.5K
SEP
236
DELISTED
Spectra Engy Parters Lp
SEP
$235K 0.07%
4,428
+53
+1% +$2.86K
BIIB icon
237
Biogen
BIIB
$30.7B
$228K 0.07%
690
– –
IBN icon
238
ICICI Bank
IBN
$108B
$228K 0.07%
25,575
– –
TXN icon
239
Texas Instruments
TXN
$261B
$226K 0.07%
4,730
+250
+6% +$12K
ATCO
240
DELISTED
Atlas Corp.
ATCO
$223K 0.07%
10,374
– –
ABT icon
241
Abbott
ABT
$187B
$222K 0.07%
5,327
+1
+0% +$42
INDB icon
242
Independent Bank
INDB
$3.99B
$218K 0.06%
6,109
+6
+0.1% +$221
FHN icon
243
First Horizon
FHN
$12.1B
$216K 0.06%
17,584
+850
+5% +$10.2K
MPC icon
244
Marathon Petroleum
MPC
$83.7B
$215K 0.06%
+5,090
New +$216K
PAA icon
245
Plains All American Pipeline
PAA
$16.1B
$215K 0.06%
3,648
– –
KMG
246
DELISTED
KMG Chemicals Inc
KMG
$215K 0.06%
13,210
– –
RES icon
247
RPC Inc
RES
$1.3B
$212K 0.06%
9,655
+500
+5% +$11.2K
RSTI
248
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$211K 0.06%
9,132
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$210K 0.06%
6,140
– –
QCOM icon
250
Qualcomm
QCOM
$176B
$206K 0.06%
2,755
+115
+4% +$8.8K
7 8 9
10
11

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XL
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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, GHP Investment Advisors held 275 positions worth $339M, up 0.09% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. GHP Investment Advisors opened 3 new positions and exited 9, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2014 buy was Synopsys: 35,045 shares worth $1.39M.
  • GHP Investment Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $1.03M increase.
  • GHP Investment Advisors's biggest Q3 2014 reduction was Target, cutting an estimated $153K.
  • GHP Investment Advisors fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 31% of its $339M portfolio in Q3 2014.
  • GHP Investment Advisors opened 3 new positions and closed 9 in Q3 2014.
  • GHP Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $339M.

Based on GHP Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.