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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
QCOM icon
276
Qualcomm
QCOM
$176B
– –
-2,755
Closed -$205K
TRP icon
277
TC Energy
TRP
$65.9B
– –
-4,296
Closed -$211K
CEL
278
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-20,280
Closed -$175K
EEP
279
DELISTED
Enbridge Energy Partners
EEP
– –
-5,498
Closed -$219K
CIMT
280
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-11,460
Closed -$102K
8 9 10 11
12

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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.