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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
+5.82%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$363M
AUM Growth
+$24M
Cap. Flow
+$6.23M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.32%
Holding
285
New
20
Increased
168
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$874K
3
AAPL icon
Apple
AAPL
+$831K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$764K
5
AMGN icon
Amgen
AMGN
+$693K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$534K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 7.48%
3 Healthcare 7.45%
4 Industrials 7.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$630B
$2.54M 0.7%
27,502
+284
+1% +$26.5K
CL icon
27
Colgate-Palmolive
CL
$73.8B
$2.46M 0.68%
35,530
+623
+2% +$42.1K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.45M 0.67%
378,632
+31,944
+9% +$201K
D icon
29
Dominion Energy
D
$60.1B
$2.43M 0.67%
31,543
-296
-0.9% -$21.4K
PG icon
30
Procter & Gamble
PG
$339B
$2.43M 0.67%
26,636
+678
+3% +$59.7K
T icon
31
AT&T
T
$157B
$2.41M 0.66%
95,102
+4,393
+5% +$114K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.8B
$2.4M 0.66%
20,924
-265
-1% -$29.7K
MSFT icon
33
Microsoft
MSFT
$3.63T
$2.3M 0.63%
49,428
+1,168
+2% +$54.8K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.28M 0.63%
168,815
+8,364
+5% +$109K
CVX icon
35
Chevron
CVX
$373B
$2.28M 0.63%
20,297
-1,486
-7% -$169K
MCK icon
36
McKesson
MCK
$99.4B
$2.27M 0.62%
10,916
+243
+2% +$49.4K
PEP icon
37
PepsiCo
PEP
$189B
$2.23M 0.62%
23,635
+247
+1% +$23.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.21M 0.61%
14,732
– –
ADP icon
39
Automatic Data Processing
ADP
$107B
$2.13M 0.59%
25,549
-3,535
-12% -$286K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.1M 0.58%
142,659
+24,831
+21% +$358K
CSX icon
41
CSX Corp
CSX
$94.5B
$2.07M 0.57%
171,129
+2,082
+1% +$24.4K
VZ icon
42
Verizon
VZ
$190B
$2M 0.55%
42,667
+646
+2% +$31.6K
FICO icon
43
Fair Isaac
FICO
$23.6B
$1.89M 0.52%
26,193
+1,031
+4% +$67.7K
JPM icon
44
JPMorgan Chase
JPM
$956B
$1.8M 0.5%
28,826
+686
+2% +$41.3K
DVA icon
45
DaVita
DVA
$11.9B
$1.8M 0.5%
23,760
+575
+2% +$43.3K
ORCL icon
46
Oracle
ORCL
$416B
$1.79M 0.49%
39,885
+1,649
+4% +$67.1K
MCO icon
47
Moody's
MCO
$83.3B
$1.79M 0.49%
18,717
+414
+2% +$40.1K
USB icon
48
US Bancorp
USB
$100B
$1.71M 0.47%
38,040
+722
+2% +$31.1K
CSCO icon
49
Cisco
CSCO
$480B
$1.69M 0.46%
60,657
+2,724
+5% +$70.3K
KMB icon
50
Kimberly-Clark
KMB
$36.7B
$1.66M 0.46%
14,324
+230
+2% +$25.5K
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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GHP Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, GHP Investment Advisors held 285 positions worth $363M, up 7.1% from $339M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GHP Investment Advisors's Q4 2014 filing shows 20 new, 168 increased, 48 reduced and 17 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 41,750 shares worth $998K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • GHP Investment Advisors's largest Q4 2014 buy was Schwab Emerging Markets Equity ETF: 41,750 shares worth $998K.
  • GHP Investment Advisors added most to Apple in Q4 2014, an estimated $831K increase.
  • GHP Investment Advisors's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.22M.
  • GHP Investment Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $457K.
  • GHP Investment Advisors's ten largest holdings make up 30% of its $363M portfolio in Q4 2014.
  • GHP Investment Advisors opened 20 new positions and closed 17 in Q4 2014.
  • GHP Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $363M.

Based on GHP Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.