GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.82%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$363M
AUM Growth
+$24M
Cap. Flow
+$6.47M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.32%
Holding
285
New
20
Increased
168
Reduced
48
Closed
17

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$998K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$844K
3
AAPL icon
Apple
AAPL
$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$750K
5
AMGN icon
Amgen
AMGN
$708K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$559K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$432K

Sector Composition

1 Technology 10.72%
2 Industrials 7.49%
3 Financials 7.48%
4 Healthcare 7.45%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$268K 0.07%
3,246
+95
+3% +$7.84K
SAIA icon
227
Saia
SAIA
$8.34B
$267K 0.07%
+4,820
New +$267K
BX icon
228
Blackstone
BX
$133B
$266K 0.07%
8,000
+13
+0.2% +$432
INDB icon
229
Independent Bank
INDB
$3.55B
$262K 0.07%
6,116
+7
+0.1% +$300
FHN icon
230
First Horizon
FHN
$11.3B
$260K 0.07%
19,114
+1,530
+9% +$20.8K
INFY icon
231
Infosys
INFY
$67.9B
$258K 0.07%
32,784
– –
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$256K 0.07%
3,378
+58
+2% +$4.4K
NPBC
233
DELISTED
NATL PENN BANCSHARES INC
NPBC
$255K 0.07%
24,192
-2,840
-11% -$29.9K
NGLS
234
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$255K 0.07%
+5,327
New +$255K
MCD icon
235
McDonald's
MCD
$224B
$254K 0.07%
2,707
+10
+0.4% +$938
TXN icon
236
Texas Instruments
TXN
$171B
$253K 0.07%
4,730
– –
APA icon
237
APA Corp
APA
$8.14B
$248K 0.07%
3,965
-1,856
-32% -$116K
EV
238
DELISTED
Eaton Vance Corp.
EV
$245K 0.07%
+5,995
New +$245K
ABT icon
239
Abbott
ABT
$231B
$240K 0.07%
5,329
+2
+0% +$90
IWM icon
240
iShares Russell 2000 ETF
IWM
$67.8B
$236K 0.07%
+1,977
New +$236K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$236K 0.07%
6,038
– –
BIIB icon
242
Biogen
BIIB
$20.6B
$234K 0.06%
690
– –
BFH icon
243
Bread Financial
BFH
$3.09B
$233K 0.06%
+1,020
New +$233K
NS
244
DELISTED
NuStar Energy L.P.
NS
$231K 0.06%
3,994
+45
+1% +$2.6K
MPC icon
245
Marathon Petroleum
MPC
$54.8B
$230K 0.06%
5,090
– –
FNB icon
246
FNB Corp
FNB
$5.92B
$224K 0.06%
16,805
+241
+1% +$3.21K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$223K 0.06%
6,140
– –
ARLP icon
248
Alliance Resource Partners
ARLP
$2.94B
$222K 0.06%
5,160
-620
-11% -$26.7K
RWK icon
249
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$222K 0.06%
+4,580
New +$222K
AFL icon
250
Aflac
AFL
$57.2B
$221K 0.06%
+7,234
New +$221K
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10
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