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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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,500
Closed -$217K
CVS icon
277
CVS Health
CVS
$122B
– –
-1,950
Closed -$215K
EPD icon
278
Enterprise Products Partners
EPD
$81.7B
– –
-7,758
Closed -$212K
FMS icon
279
Fresenius Medical Care
FMS
$12.9B
– –
-4,640
Closed -$201K
QCOM icon
280
Qualcomm
QCOM
$176B
– –
-3,310
Closed -$204K
TAP icon
281
Molson Coors Class B
TAP
$8.09B
– –
-5,780
Closed -$405K
ZBRA icon
282
Zebra Technologies
ZBRA
$17.8B
– –
-2,005
Closed -$222K
NS
283
DELISTED
NuStar Energy L.P.
NS
– –
-4,081
Closed -$228K
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,598
Closed -$255K
TLP
285
DELISTED
Transmontaigne
TLP
– –
-6,030
Closed -$202K
EEP
286
DELISTED
Enbridge Energy Partners
EEP
– –
-7,138
Closed -$216K
SEP
287
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,379
Closed -$516K
NGLS
288
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,443
Closed -$393K
EROC
289
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-16,624
Closed -$29K
BRLI
290
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-36,997
Closed -$1.7M
INFA
291
DELISTED
INFORMATICA CORP
INFA
– –
-14,608
Closed -$708K
SGY
292
DELISTED
Stone Energy
SGY
– –
-514
Closed -$221K
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,763
Closed -$541K
8 9 10 11
12

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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.