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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
+2.78%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$382M
AUM Growth
+$18.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.52%
Holding
280
New
12
Increased
185
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$573K
3
HD icon
Home Depot
HD
+$392K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$350K
5
JPM icon
JPMorgan Chase
JPM
+$348K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$766K
2
AAPL icon
Apple
AAPL
+$343K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$316K
4
HAL icon
Halliburton
HAL
+$230K
5
ARLP icon
Alliance Resource Partners
ARLP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 7.54%
3 Financials 7.41%
4 Industrials 7.33%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
226
BlackRock MuniYield Quality Fund III
MYI
$721M
$288K 0.08%
20,314
– –
APC
227
DELISTED
Anadarko Petroleum
APC
$285K 0.07%
3,446
+200
+6% +$16.4K
SAIA icon
228
Saia
SAIA
$9.72B
$282K 0.07%
6,365
+1,545
+32% +$71.2K
TXN icon
229
Texas Instruments
TXN
$261B
$282K 0.07%
4,940
+210
+4% +$11.8K
EV
230
DELISTED
Eaton Vance Corp.
EV
$277K 0.07%
6,645
+650
+11% +$26.9K
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
$277K 0.07%
2,000
– –
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$270K 0.07%
3,578
+200
+6% +$15K
INDB icon
233
Independent Bank
INDB
$3.97B
$269K 0.07%
6,123
+7
+0.1% +$288
HES
234
DELISTED
Hess
HES
$268K 0.07%
3,949
– –
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$267K 0.07%
6,388
+350
+6% +$14.7K
TSM icon
236
TSMC
TSM
$2.18T
$262K 0.07%
11,145
-1,640
-13% -$38.6K
MPC icon
237
Marathon Petroleum
MPC
$83.7B
$261K 0.07%
5,090
– –
BHI
238
DELISTED
Baker Hughes
BHI
$261K 0.07%
+4,110
New +$248K
APA icon
239
APA Corp
APA
$13.2B
$259K 0.07%
4,290
+325
+8% +$20.5K
EPD icon
240
Enterprise Products Partners
EPD
$81.7B
$255K 0.07%
7,758
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$83B
$255K 0.07%
2,048
+71
+4% +$8.56K
MCD icon
242
McDonald's
MCD
$195B
$252K 0.07%
2,589
-118
-4% -$11.2K
TTM
243
DELISTED
Tata Motors Limited
TTM
$249K 0.07%
5,530
-1,760
-24% -$83K
ABT icon
244
Abbott
ABT
$187B
$247K 0.06%
5,330
+1
+0% +$46
NS
245
DELISTED
NuStar Energy L.P.
NS
$245K 0.06%
4,038
+44
+1% +$2.66K
NPBC
246
DELISTED
NATL PENN BANCSHARES INC
NPBC
$243K 0.06%
22,547
-1,645
-7% -$17.2K
IBN icon
247
ICICI Bank
IBN
$108B
$241K 0.06%
25,575
– –
BFH icon
248
Bread Financial
BFH
$4.38B
$238K 0.06%
1,009
-11
-1% -$2.51K
KSS icon
249
Kohl's
KSS
$2.19B
$238K 0.06%
+3,040
New +$207K
LH icon
250
Labcorp
LH
$25.9B
$233K 0.06%
+2,151
New +$221K
8 9
10
11 12

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GHP Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, GHP Investment Advisors held 280 positions worth $382M, up 5.2% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GHP Investment Advisors's Q1 2015 filing shows 12 new, 185 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 28,210 shares worth $1.42M. The largest sale was Medtronic, an estimated $766K.

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

  • GHP Investment Advisors's largest Q1 2015 buy was iShares Short Maturity Bond ETF: 28,210 shares worth $1.42M.
  • GHP Investment Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, an estimated $573K increase.
  • GHP Investment Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $343K.
  • GHP Investment Advisors fully exited Medtronic in Q1 2015, selling an estimated $766K.
  • GHP Investment Advisors's ten largest holdings make up 30% of its $382M portfolio in Q1 2015.
  • GHP Investment Advisors opened 12 new positions and closed 8 in Q1 2015.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $382M.

Based on GHP Investment Advisors's 13F filing for Q1 2015, filed 1 May 2015.