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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
-1.76%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$339M
AUM Growth
+$319K
Cap. Flow
+$8.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.39M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.03M
3
INTC icon
Intel
INTC
+$732K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$683K
5
USB icon
US Bancorp
USB
+$477K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M
2
BTE icon
Baytex Energy
BTE
+$239K
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$232K
4
YUM icon
Yum! Brands
YUM
+$221K
5
AFL icon
Aflac
AFL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.31%
3 Industrials 7.22%
4 Healthcare 6.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$2.41M 0.71%
90,709
-109
-0.1% -$2.9K
MANH icon
27
Manhattan Associates
MANH
$11.1B
$2.33M 0.69%
69,877
-315
-0.4% -$9.85K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.7B
$2.33M 0.69%
21,189
+46
+0.2% +$5.08K
CL icon
29
Colgate-Palmolive
CL
$74.1B
$2.28M 0.67%
34,907
+1,103
+3% +$72.7K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.24M 0.66%
48,260
-633
-1% -$28.2K
D icon
31
Dominion Energy
D
$58.8B
$2.2M 0.65%
31,839
+1,065
+3% +$73.5K
PEP icon
32
PepsiCo
PEP
$189B
$2.18M 0.64%
23,388
+491
+2% +$44.8K
PG icon
33
Procter & Gamble
PG
$342B
$2.17M 0.64%
25,958
+548
+2% +$44.9K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.13M 0.63%
346,688
+56,048
+19% +$345K
ADP icon
35
Automatic Data Processing
ADP
$109B
$2.12M 0.63%
29,084
+13
+0% +$939
VZ icon
36
Verizon
VZ
$195B
$2.1M 0.62%
42,021
+1,098
+3% +$54.6K
MCK icon
37
McKesson
MCK
$102B
$2.08M 0.61%
10,673
+181
+2% +$34.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 0.6%
14,732
+170
+1% +$22.6K
PEY icon
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2M 0.59%
160,451
+54,113
+51% +$683K
CSX icon
40
CSX Corp
CSX
$93.9B
$1.81M 0.53%
169,047
+5,259
+3% +$54.2K
DD icon
41
DuPont de Nemours
DD
$19.5B
$1.74M 0.51%
13,134
+185
+1% +$24.7K
MCO icon
42
Moody's
MCO
$81.9B
$1.73M 0.51%
18,303
+294
+2% +$26.9K
DVA icon
43
DaVita
DVA
$11.5B
$1.7M 0.5%
23,185
+570
+3% +$41.7K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.7M 0.5%
28,140
-203
-0.7% -$11.9K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.68M 0.49%
117,828
+21,609
+22% +$309K
AAPL icon
46
Apple
AAPL
$4.56T
$1.64M 0.48%
65,240
-5,632
-8% -$138K
USB icon
47
US Bancorp
USB
$99.4B
$1.56M 0.46%
37,318
+11,303
+43% +$477K
IBM icon
48
IBM
IBM
$220B
$1.56M 0.46%
8,597
-26
-0.3% -$4.74K
CW icon
49
Curtiss-Wright
CW
$26.4B
$1.48M 0.44%
22,402
+793
+4% +$53.3K
ORCL icon
50
Oracle
ORCL
$413B
$1.46M 0.43%
38,236
+1,412
+4% +$57.2K
1
2
3 4 5

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PA
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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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GHP Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, GHP Investment Advisors held 275 positions worth $339M, up 0.09% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. GHP Investment Advisors opened 3 new positions and exited 9, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2014 buy was Synopsys: 35,045 shares worth $1.39M.
  • GHP Investment Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $1.03M increase.
  • GHP Investment Advisors's biggest Q3 2014 reduction was Target, cutting an estimated $153K.
  • GHP Investment Advisors fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 31% of its $339M portfolio in Q3 2014.
  • GHP Investment Advisors opened 3 new positions and closed 9 in Q3 2014.
  • GHP Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $339M.

Based on GHP Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.