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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$271K 0.07%
5,780
– –
ABT icon
252
Abbott
ABT
$187B
$261K 0.06%
5,818
+3
+0.1% +$132
BFH icon
253
Bread Financial
BFH
$4.38B
$261K 0.06%
1,183
+151
+15% +$34.2K
NOC icon
254
Northrop Grumman
NOC
$81.2B
$258K 0.06%
1,367
– –
MCD icon
255
McDonald's
MCD
$195B
$255K 0.06%
2,157
-169
-7% -$18.9K
TSM icon
256
TSMC
TSM
$2.18T
$254K 0.06%
11,145
– –
TSS
257
DELISTED
Total System Services, Inc.
TSS
$246K 0.06%
+4,932
New +$257K
MPC icon
258
Marathon Petroleum
MPC
$83.7B
$236K 0.06%
4,550
-540
-11% -$28.3K
BX icon
259
Blackstone
BX
$110B
$232K 0.06%
7,926
-135
-2% -$4.3K
PFE icon
260
Pfizer
PFE
$153B
$231K 0.06%
7,527
-109
-1% -$3.43K
APC
261
DELISTED
Anadarko Petroleum
APC
$229K 0.06%
4,724
-323
-6% -$19.8K
AMPE
262
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$228K 0.06%
217
– –
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$222K 0.05%
1,197
-4
-0.3% -$742
FNB icon
264
FNB Corp
FNB
$6.75B
$220K 0.05%
16,465
+810
+5% +$11.1K
BSCI
265
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$220K 0.05%
+10,480
New +$222K
INFY icon
266
Infosys
INFY
$50.7B
$218K 0.05%
26,064
– –
MDU icon
267
MDU Resources
MDU
$4.32B
$216K 0.05%
30,980
-11,217
-27% -$77.7K
BIIB icon
268
Biogen
BIIB
$30.7B
$211K 0.05%
690
– –
HD icon
269
Home Depot
HD
$355B
$205K 0.05%
+1,551
New +$197K
AFL icon
270
Aflac
AFL
$62.6B
$203K 0.05%
+6,790
New +$211K
IBN icon
271
ICICI Bank
IBN
$108B
$170K 0.04%
23,925
-1,650
-6% -$12.4K
ATCO
272
DELISTED
Atlas Corp.
ATCO
$164K 0.04%
10,374
– –
CRNT icon
273
Ceragon Networks
CRNT
$201M
$116K 0.03%
95,810
– –
EWM icon
274
iShares MSCI Malaysia ETF
EWM
$325M
$85K 0.02%
2,740
– –
WILC icon
275
G. Willi-Food International
WILC
$403M
$65K 0.02%
15,501
– –
8 9 10
11
12

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XL
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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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 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.