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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
RWK icon
251
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$232K 0.06%
4,580
– –
TSN icon
252
Tyson Foods
TSN
$20.4B
$230K 0.06%
+6,000
New +$240K
INFY icon
253
Infosys
INFY
$50.7B
$229K 0.06%
26,064
-6,720
-20% -$59.2K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$223K 0.06%
5,280
+280
+6% +$11.5K
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$222K 0.06%
6,140
– –
NOC icon
256
Northrop Grumman
NOC
$81.2B
$220K 0.06%
1,367
– –
DVN icon
257
Devon Energy
DVN
$47.3B
$218K 0.06%
+3,616
New +$220K
AFL icon
258
Aflac
AFL
$62.6B
$217K 0.06%
6,790
-444
-6% -$13.5K
YUM icon
259
Yum! Brands
YUM
$41.1B
$216K 0.06%
+3,810
New +$208K
NTGR icon
260
NETGEAR
NTGR
$635M
$204K 0.05%
6,200
+300
+5% +$9.94K
CPRT icon
261
Copart
CPRT
$27.5B
$201K 0.05%
+42,720
New +$198K
CVS icon
262
CVS Health
CVS
$122B
$201K 0.05%
1,949
-209
-10% -$21.1K
DD
263
DELISTED
Du Pont De Nemours E I
DD
$201K 0.05%
2,968
+1
+0% +$71
FNB icon
264
FNB Corp
FNB
$6.75B
$193K 0.05%
14,685
-2,120
-13% -$27K
ATCO
265
DELISTED
Atlas Corp.
ATCO
$189K 0.05%
10,374
– –
SGY
266
DELISTED
Stone Energy
SGY
$174K 0.05%
+209
New +$185K
RES icon
267
RPC Inc
RES
$1.3B
$153K 0.04%
+11,905
New +$149K
EWM icon
268
iShares MSCI Malaysia ETF
EWM
$325M
$146K 0.04%
2,740
– –
CRNT icon
269
Ceragon Networks
CRNT
$201M
$95K 0.02%
83,210
+50,000
+151% +$54.1K
WILC icon
270
G. Willi-Food International
WILC
$403M
$88K 0.02%
15,501
+1,470
+10% +$9.16K
CYRN
271
DELISTED
CYREN Ltd.
CYRN
$52K 0.01%
850
– –
EROC
272
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$31K 0.01%
+13,409
New +$32.4K
ARLP icon
273
Alliance Resource Partners
ARLP
$3.17B
– –
-5,160
Closed -$222K
MDT icon
274
Medtronic
MDT
$112B
– –
-10,610
Closed -$766K
MUR icon
275
Murphy Oil
MUR
$4.78B
– –
-4,091
Closed -$207K
8 9 10
11
12

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TAM
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NCM
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BCM
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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.