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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
CL icon
26
Colgate-Palmolive
CL
$74.1B
$2.54M 0.66%
36,603
+1,073
+3% +$74.2K
MCK icon
27
McKesson
MCK
$102B
$2.48M 0.65%
10,977
+61
+0.6% +$13.5K
INTC icon
28
Intel
INTC
$503B
$2.45M 0.64%
78,213
+3,756
+5% +$127K
FICO icon
29
Fair Isaac
FICO
$22.3B
$2.42M 0.63%
27,328
+1,135
+4% +$91.3K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.4M 0.63%
166,716
+24,057
+17% +$350K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.7B
$2.4M 0.63%
20,706
-218
-1% -$25.2K
T icon
32
AT&T
T
$162B
$2.35M 0.62%
95,433
+331
+0.3% +$8.41K
D icon
33
Dominion Energy
D
$58.8B
$2.34M 0.61%
33,024
+1,481
+5% +$110K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.32M 0.61%
172,875
+4,060
+2% +$54.3K
PG icon
35
Procter & Gamble
PG
$342B
$2.31M 0.61%
28,231
+1,595
+6% +$137K
PEP icon
36
PepsiCo
PEP
$189B
$2.27M 0.59%
23,754
+119
+0.5% +$11.5K
CVX icon
37
Chevron
CVX
$371B
$2.25M 0.59%
21,437
+1,140
+6% +$122K
XOM icon
38
ExxonMobil
XOM
$642B
$2.25M 0.59%
26,455
-1,047
-4% -$92.8K
ADP icon
39
Automatic Data Processing
ADP
$109B
$2.21M 0.58%
25,756
+207
+0.8% +$17.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.56%
14,732
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.11M 0.55%
51,848
+2,420
+5% +$105K
JPM icon
42
JPMorgan Chase
JPM
$947B
$2.1M 0.55%
34,709
+5,883
+20% +$348K
DVA icon
43
DaVita
DVA
$11.5B
$2.05M 0.54%
25,240
+1,480
+6% +$114K
MCO icon
44
Moody's
MCO
$81.9B
$2.04M 0.54%
19,692
+975
+5% +$94.2K
VZ icon
45
Verizon
VZ
$195B
$2.03M 0.53%
41,723
-944
-2% -$45.6K
CSX icon
46
CSX Corp
CSX
$93.9B
$2.02M 0.53%
182,547
+11,418
+7% +$131K
WST icon
47
West Pharmaceutical
WST
$24.5B
$1.89M 0.49%
31,337
+1,165
+4% +$62.1K
EPAM icon
48
EPAM Systems
EPAM
$4.86B
$1.87M 0.49%
30,529
+1,890
+7% +$103K
COST icon
49
Costco
COST
$421B
$1.84M 0.48%
12,167
+2,014
+20% +$296K
ORCL icon
50
Oracle
ORCL
$413B
$1.82M 0.48%
42,112
+2,227
+6% +$96.5K
1
2
3 4 5

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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.