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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$363M
AUM Growth
+$24M
Cap. Flow
+$6.23M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.32%
Holding
285
New
20
Increased
168
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$874K
3
AAPL icon
Apple
AAPL
+$831K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$764K
5
AMGN icon
Amgen
AMGN
+$693K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$534K
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

Rank Sector Weight
1 Technology 10.72%
2 Financials 7.48%
3 Healthcare 7.45%
4 Industrials 7.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$268K 0.07%
3,246
+95
+3% +$8.28K
SAIA icon
227
Saia
SAIA
$9.72B
$267K 0.07%
+4,820
New +$251K
BX icon
228
Blackstone
BX
$110B
$266K 0.07%
8,000
+13
+0.2% +$407
INDB icon
229
Independent Bank
INDB
$3.99B
$262K 0.07%
6,116
+7
+0.1% +$277
FHN icon
230
First Horizon
FHN
$12.1B
$260K 0.07%
19,114
+1,530
+9% +$19.4K
INFY icon
231
Infosys
INFY
$50.7B
$258K 0.07%
32,784
– –
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$256K 0.07%
3,378
+58
+2% +$4.47K
NPBC
233
DELISTED
NATL PENN BANCSHARES INC
NPBC
$255K 0.07%
24,192
-2,840
-11% -$28.7K
NGLS
234
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$255K 0.07%
+5,327
New +$300K
MCD icon
235
McDonald's
MCD
$195B
$254K 0.07%
2,707
+10
+0.4% +$936
TXN icon
236
Texas Instruments
TXN
$261B
$253K 0.07%
4,730
– –
APA icon
237
APA Corp
APA
$13.3B
$248K 0.07%
3,965
-1,856
-32% -$132K
EV
238
DELISTED
Eaton Vance Corp.
EV
$245K 0.07%
+5,995
New +$236K
ABT icon
239
Abbott
ABT
$187B
$240K 0.07%
5,329
+2
+0% +$87
IWM icon
240
iShares Russell 2000 ETF
IWM
$83B
$236K 0.07%
+1,977
New +$226K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$236K 0.07%
6,038
– –
BIIB icon
242
Biogen
BIIB
$30.7B
$234K 0.06%
690
– –
BFH icon
243
Bread Financial
BFH
$4.38B
$233K 0.06%
+1,020
New +$223K
NS
244
DELISTED
NuStar Energy L.P.
NS
$231K 0.06%
3,994
+45
+1% +$2.67K
MPC icon
245
Marathon Petroleum
MPC
$83.7B
$230K 0.06%
5,090
– –
FNB icon
246
FNB Corp
FNB
$6.75B
$224K 0.06%
16,805
+241
+1% +$3.03K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$223K 0.06%
6,140
– –
ARLP icon
248
Alliance Resource Partners
ARLP
$3.17B
$222K 0.06%
5,160
-620
-11% -$27.5K
RWK icon
249
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$222K 0.06%
+4,580
New +$213K
AFL icon
250
Aflac
AFL
$63.4B
$221K 0.06%
+7,234
New +$214K
8 9
10
11 12

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TAM
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NCM
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GC
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LMIM
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BCM
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GHP Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, GHP Investment Advisors held 285 positions worth $363M, up 7.1% from $339M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GHP Investment Advisors's Q4 2014 filing shows 20 new, 168 increased, 48 reduced and 17 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 41,750 shares worth $998K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • GHP Investment Advisors's largest Q4 2014 buy was Schwab Emerging Markets Equity ETF: 41,750 shares worth $998K.
  • GHP Investment Advisors added most to Apple in Q4 2014, an estimated $831K increase.
  • GHP Investment Advisors's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.22M.
  • GHP Investment Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $457K.
  • GHP Investment Advisors's ten largest holdings make up 30% of its $363M portfolio in Q4 2014.
  • GHP Investment Advisors opened 20 new positions and closed 17 in Q4 2014.
  • GHP Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $363M.

Based on GHP Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.