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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
+4.84%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$414M
AUM Growth
+$26.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
165
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$953K
4
ENR icon
Energizer
ENR
+$655K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$652K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$6.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
INVX
Innovex International
INVX
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$590K
5
ROK icon
Rockwell Automation
ROK
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$347K 0.08%
6,268
– –
PB icon
227
Prosperity Bancshares
PB
$8.89B
$339K 0.08%
+7,075
New +$364K
APA icon
228
APA Corp
APA
$13.2B
$338K 0.08%
7,601
+897
+13% +$41.8K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.5B
$338K 0.08%
41,754
-114
-0.3% -$929
CDK
230
DELISTED
CDK Global, Inc.
CDK
$336K 0.08%
7,071
-99
-1% -$4.8K
BP icon
231
BP
BP
$107B
$335K 0.08%
12,724
– –
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$325K 0.08%
5,390
+528
+11% +$32.4K
ABBV icon
233
AbbVie
ABBV
$435B
$322K 0.08%
5,439
– –
GHM icon
234
Graham Corp
GHM
$1.31B
$318K 0.08%
18,914
-3,671
-16% -$64.3K
TXN icon
235
Texas Instruments
TXN
$261B
$318K 0.08%
5,800
+860
+17% +$48K
PERI icon
236
Perion Network
PERI
$386M
$308K 0.07%
+28,287
New +$222K
MYI icon
237
BlackRock MuniYield Quality Fund III
MYI
$721M
$307K 0.07%
20,814
+500
+2% +$7.16K
BSCG
238
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$306K 0.07%
13,846
+2,901
+27% +$64.3K
NPBC
239
DELISTED
NATL PENN BANCSHARES INC
NPBC
$303K 0.07%
24,613
+1,629
+7% +$19.9K
INDB icon
240
Independent Bank
INDB
$3.97B
$301K 0.07%
6,461
+326
+5% +$15.7K
CHKP icon
241
Check Point Software Technologies
CHKP
$13.1B
$295K 0.07%
3,630
– –
EVN
242
Eaton Vance Municipal Income Trust
EVN
$426M
$295K 0.07%
21,500
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$83B
$293K 0.07%
2,601
+310
+14% +$35.8K
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$293K 0.07%
8,901
-1,150
-11% -$40.2K
RSTI
245
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$292K 0.07%
10,897
+790
+8% +$22K
SLH
246
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$291K 0.07%
5,306
+495
+10% +$26.9K
CPRT icon
247
Copart
CPRT
$27.5B
$288K 0.07%
+60,600
New +$280K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.07%
6,388
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$275K 0.07%
6,140
– –
AIVI icon
250
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$274K 0.07%
7,214
-2,709
-27% -$107K
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 2015 Portfolio in Review

As of Q4 2015, GHP Investment Advisors held 288 positions worth $414M, up 7% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GHP Investment Advisors's Q4 2015 filing shows 15 new, 165 increased, 70 reduced and 12 closed positions. Its largest new stake was Energizer: 17,144 shares worth $584K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $6.45M.

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 Q4 2015 buy was Energizer: 17,144 shares worth $584K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2015, an estimated $1.71M increase.
  • GHP Investment Advisors's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $590K.
  • GHP Investment Advisors fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $6.45M.
  • GHP Investment Advisors's ten largest holdings make up 27% of its $414M portfolio in Q4 2015.
  • GHP Investment Advisors opened 15 new positions and closed 12 in Q4 2015.
  • GHP Investment Advisors's portfolio value rose 7% quarter-over-quarter to $414M.

Based on GHP Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.