We are live on
!
Find out more
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
(+7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
165
Reduced
70
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$953K |
| 4 |
Energizer
ENR
|
+$655K |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
INVX
Innovex International
INVX
|
+$692K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$590K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYRN
276
DELISTED
CYREN Ltd.
CYRN
| $46K | 0.01% |
1,360
+510
| +60% | +$19.1K |
|
|
277
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-55,860
| Closed | -$1.73M |
|
278
Pearson
PSO
$9.9B
| – | – |
-17,302
| Closed | -$297K |
|
279
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| – | – |
-7,481
| Closed | -$335K |
|
280
Saia
SAIA
$9.72B
| – | – |
-11,970
| Closed | -$370K |
|
281
Yum! Brands
YUM
$41.1B
| – | – |
-3,654
| Closed | -$210K |
|
|
INVX
282
Innovex International
INVX
$1.97B
| – | – |
-11,880
| Closed | -$692K |
|
|
DNR
283
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-14,998
| Closed | -$37K |
|
|
ICON
284
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-1,539
| Closed | -$208K |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| – | – |
-5,455
| Closed | -$284K |
|
|
BSJF
286
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-249,082
| Closed | -$6.45M |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,766
| Closed | -$245K |
|
|
VNR
288
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-14,146
| Closed | -$108K |
|
Similar funds
XL
PA
TAM
NCM
GC
LMIM
NB
BCM
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.