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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
TSM icon
251
TSMC
TSM
$2.18T
$231K 0.06%
11,145
– –
MCD icon
252
McDonald's
MCD
$195B
$229K 0.06%
2,326
-1
-0% -$97
RES icon
253
RPC Inc
RES
$1.3B
$229K 0.06%
25,867
+5,685
+28% +$64.9K
PFE icon
254
Pfizer
PFE
$153B
$228K 0.06%
7,636
+145
+2% +$4.65K
EPAC icon
255
Enerpac Tool Group
EPAC
$1.93B
$227K 0.06%
12,355
+1,690
+16% +$36.1K
NOC icon
256
Northrop Grumman
NOC
$81.2B
$227K 0.06%
1,367
– –
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$215K 0.06%
1,201
– –
BFH icon
258
Bread Financial
BFH
$4.38B
$213K 0.06%
1,032
– –
EV
259
DELISTED
Eaton Vance Corp.
EV
$212K 0.05%
6,351
-459
-7% -$16.9K
YUM icon
260
Yum! Brands
YUM
$41.1B
$210K 0.05%
3,654
-173
-5% -$10.5K
BSJI
261
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$209K 0.05%
+8,487
New +$215K
ICON
262
DELISTED
Iconix Brand Group, Inc.
ICON
$208K 0.05%
1,539
+15
+1% +$2.6K
FNB icon
263
FNB Corp
FNB
$6.75B
$203K 0.05%
15,655
+811
+5% +$10.8K
BIIB icon
264
Biogen
BIIB
$30.7B
$201K 0.05%
690
– –
IBN icon
265
ICICI Bank
IBN
$108B
$195K 0.05%
25,575
– –
AMPE
266
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$188K 0.05%
217
+34
+19% +$28.4K
ATCO
267
DELISTED
Atlas Corp.
ATCO
$159K 0.04%
10,374
– –
CRNT icon
268
Ceragon Networks
CRNT
$201M
$149K 0.04%
95,810
– –
EWM icon
269
iShares MSCI Malaysia ETF
EWM
$325M
$109K 0.03%
2,740
– –
VNR
270
DELISTED
Vanguard Natural Resources, LLC
VNR
$108K 0.03%
14,146
+1,817
+15% +$18.1K
WILC icon
271
G. Willi-Food International
WILC
$403M
$70K 0.02%
15,501
– –
DNR
272
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.01%
+14,998
New +$58K
CYRN
273
DELISTED
CYREN Ltd.
CYRN
$30K 0.01%
850
– –
AFL icon
274
Aflac
AFL
$62.6B
– –
-6,790
Closed -$210K
BNY
275
Bank of New York Mellon
BNY
$107B
– –
-4,717
Closed -$206K
8 9 10
11
12

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NCM
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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.