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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
-1.76%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$339M
AUM Growth
+$319K
Cap. Flow
+$8.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.39M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.03M
3
INTC icon
Intel
INTC
+$732K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$683K
5
USB icon
US Bancorp
USB
+$477K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M
2
BTE icon
Baytex Energy
BTE
+$239K
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$232K
4
YUM icon
Yum! Brands
YUM
+$221K
5
AFL icon
Aflac
AFL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.31%
3 Industrials 7.22%
4 Healthcare 6.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEL
251
DELISTED
Cellcom Israel, Ltd.
CEL
$203K 0.06%
18,480
– –
DVN icon
252
Devon Energy
DVN
$47.3B
$202K 0.06%
2,966
– –
DD
253
DELISTED
Du Pont De Nemours E I
DD
$202K 0.06%
+2,967
New +$187K
FNB icon
254
FNB Corp
FNB
$6.75B
$199K 0.06%
16,564
-4,334
-21% -$53.7K
PIKE
255
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$197K 0.06%
16,585
+1,300
+9% +$13.9K
AMPE
256
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$177K 0.05%
167
– –
DNR
257
DELISTED
Denbury Resources, Inc.
DNR
$173K 0.05%
11,515
-1,314
-10% -$22K
EWM icon
258
iShares MSCI Malaysia ETF
EWM
$325M
$169K 0.05%
2,740
– –
WILC icon
259
G. Willi-Food International
WILC
$403M
$89K 0.03%
12,581
+2,010
+19% +$14.6K
PGH
260
DELISTED
Pengrowth Energy Corporation
PGH
$85K 0.03%
16,405
– –
CRNT icon
261
Ceragon Networks
CRNT
$201M
$79K 0.02%
33,210
+4,150
+14% +$9.63K
MDR
262
DELISTED
McDermott International
MDR
$75K 0.02%
4,391
+534
+14% +$11.5K
GTI
263
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$63K 0.02%
13,703
– –
CBR
264
DELISTED
CIBER Inc.
CBR
$42K 0.01%
12,387
– –
CYRN
265
DELISTED
CYREN Ltd.
CYRN
$37K 0.01%
850
– –
AFL icon
266
Aflac
AFL
$62.6B
– –
-6,788
Closed -$211K
BTE icon
267
Baytex Energy
BTE
$2.92B
– –
-5,170
Closed -$239K
HD icon
268
Home Depot
HD
$355B
– –
-2,557
Closed -$207K
HSBC icon
269
HSBC
HSBC
$356B
– –
-4,640
Closed -$203K
IWM icon
270
iShares Russell 2000 ETF
IWM
$83B
– –
-1,707
Closed -$203K
PALI icon
271
Palisade Bio
PALI
$367M
– –
0
– -$42K
YUM icon
272
Yum! Brands
YUM
$41.1B
– –
-3,790
Closed -$221K
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,352
Closed -$204K
ESI
274
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-13,885
Closed -$232K
MCRS
275
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-19,883
Closed -$1.35M
7 8 9 10
11

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PA
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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
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, GHP Investment Advisors held 275 positions worth $339M, up 0.09% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. GHP Investment Advisors opened 3 new positions and exited 9, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2014 buy was Synopsys: 35,045 shares worth $1.39M.
  • GHP Investment Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $1.03M increase.
  • GHP Investment Advisors's biggest Q3 2014 reduction was Target, cutting an estimated $153K.
  • GHP Investment Advisors fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 31% of its $339M portfolio in Q3 2014.
  • GHP Investment Advisors opened 3 new positions and closed 9 in Q3 2014.
  • GHP Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $339M.

Based on GHP Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.