We are live on ! Find out more
GIA

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
EEP
251
DELISTED
Enbridge Energy Partners
EEP
$219K 0.06%
+5,498
New +$206K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$216K 0.06%
5,000
-920
-16% -$39.8K
TRP icon
253
TC Energy
TRP
$65.9B
$211K 0.06%
+4,296
New +$208K
ALGT icon
254
Allegiant Air
ALGT
$2.57B
$210K 0.06%
+1,395
New +$183K
NTGR icon
255
NETGEAR
NTGR
$635M
$210K 0.06%
+5,900
New +$200K
CVS icon
256
CVS Health
CVS
$122B
$208K 0.06%
+2,158
New +$190K
DD
257
DELISTED
Du Pont De Nemours E I
DD
$208K 0.06%
2,967
– –
MUR icon
258
Murphy Oil
MUR
$4.78B
$207K 0.06%
+4,091
New +$209K
QCOM icon
259
Qualcomm
QCOM
$176B
$205K 0.06%
2,755
– –
NOC icon
260
Northrop Grumman
NOC
$81.2B
$201K 0.06%
+1,367
New +$187K
ATCO
261
DELISTED
Atlas Corp.
ATCO
$187K 0.05%
10,374
– –
AMPE
262
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$182K 0.05%
177
+10
+6% +$10.7K
CEL
263
DELISTED
Cellcom Israel, Ltd.
CEL
$175K 0.05%
20,280
+1,800
+10% +$17.6K
EWM icon
264
iShares MSCI Malaysia ETF
EWM
$325M
$148K 0.04%
2,740
– –
CIMT
265
DELISTED
CIMATRON LTD ORD SHS
CIMT
$102K 0.03%
+11,460
New +$79.4K
WILC icon
266
G. Willi-Food International
WILC
$403M
$97K 0.03%
14,031
+1,450
+12% +$9.86K
CRNT icon
267
Ceragon Networks
CRNT
$201M
$34K 0.01%
33,210
– –
CYRN
268
DELISTED
CYREN Ltd.
CYRN
$29K 0.01%
850
– –
DVN icon
269
Devon Energy
DVN
$47.3B
– –
-2,966
Closed -$202K
PAA icon
270
Plains All American Pipeline
PAA
$16.1B
– –
-3,648
Closed -$215K
RES icon
271
RPC Inc
RES
$1.3B
– –
-9,655
Closed -$212K
ROK icon
272
Rockwell Automation
ROK
$49B
– –
-2,273
Closed -$250K
DNR
273
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,515
Closed -$173K
MDR
274
DELISTED
McDermott International
MDR
– –
-4,391
Closed -$75K
CBR
275
DELISTED
CIBER Inc.
CBR
– –
-12,387
Closed -$42K
8 9 10
11
12

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.