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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
-7.39%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$387M
AUM Growth
-$18M
Cap. Flow
+$9.72M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
167
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$1.32M
2
EPC icon
Edgewell Personal Care
EPC
+$1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$588K
4
PYPL icon
PayPal
PYPL
+$551K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$506K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.7M
2
INFA
INFORMATICA CORP
INFA
+$708K
3
EBAY icon
eBay
EBAY
+$571K
4
NI icon
NiSource
NI
+$560K
5
ETP
Energy Transfer Partners L.p.
ETP
+$541K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
226
Pearson
PSO
$9.9B
$297K 0.08%
17,302
+36
+0.2% +$650
ABBV icon
227
AbbVie
ABBV
$435B
$296K 0.08%
5,439
+200
+4% +$13K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.1B
$288K 0.07%
3,630
– –
KMG
229
DELISTED
KMG Chemicals Inc
KMG
$285K 0.07%
14,750
+580
+4% +$12.6K
MYI icon
230
BlackRock MuniYield Quality Fund III
MYI
$721M
$284K 0.07%
20,314
– –
BHI
231
DELISTED
Baker Hughes
BHI
$284K 0.07%
5,455
– –
INDB icon
232
Independent Bank
INDB
$3.97B
$283K 0.07%
6,135
– –
EVN
233
Eaton Vance Municipal Income Trust
EVN
$426M
$279K 0.07%
21,500
– –
MDU icon
234
MDU Resources
MDU
$4.32B
$276K 0.07%
42,197
+2,052
+5% +$14K
NPBC
235
DELISTED
NATL PENN BANCSHARES INC
NPBC
$270K 0.07%
22,984
-786
-3% -$9.03K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$268K 0.07%
4,862
+728
+18% +$41.4K
APA icon
237
APA Corp
APA
$13.2B
$263K 0.07%
6,704
+1,499
+29% +$68.2K
RSTI
238
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$262K 0.07%
10,107
+1,200
+13% +$30.4K
SLH
239
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$260K 0.07%
+4,811
New +$219K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$257K 0.07%
6,140
– –
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.07%
6,388
– –
BX icon
242
Blackstone
BX
$110B
$251K 0.06%
8,061
+18
+0.2% +$651
IWM icon
243
iShares Russell 2000 ETF
IWM
$83B
$250K 0.06%
2,291
– –
INFY icon
244
Infosys
INFY
$50.7B
$249K 0.06%
26,064
– –
TXN icon
245
Texas Instruments
TXN
$261B
$245K 0.06%
4,940
– –
XLNX
246
DELISTED
Xilinx Inc
XLNX
$245K 0.06%
5,780
– –
SIAL
247
DELISTED
SIGMA - ALDRICH CORP
SIAL
$245K 0.06%
1,766
-70
-4% -$9.77K
BSCG
248
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$243K 0.06%
+10,945
New +$243K
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$236K 0.06%
5,090
– –
ABT icon
250
Abbott
ABT
$187B
$234K 0.06%
5,815
+203
+4% +$9.57K
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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NB
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BCM
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GHP Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GHP Investment Advisors held 293 positions worth $387M, down 4.5% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GHP Investment Advisors's Q3 2015 filing shows 11 new, 167 increased, 48 reduced and 20 closed positions. Its largest new stake was Opko Health: 99,917 shares worth $840K. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • GHP Investment Advisors's largest Q3 2015 buy was Opko Health: 99,917 shares worth $840K.
  • GHP Investment Advisors added most to Schwab US Large-Cap Value ETF in Q3 2015, an estimated $341K increase.
  • GHP Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $571K.
  • GHP Investment Advisors fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $1.7M.
  • GHP Investment Advisors's ten largest holdings make up 27% of its $387M portfolio in Q3 2015.
  • GHP Investment Advisors opened 11 new positions and closed 20 in Q3 2015.
  • GHP Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $387M.

Based on GHP Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.