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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
FICO icon
26
Fair Isaac
FICO
$22.5B
$2.69M 0.69%
31,805
+1,731
+6% +$153K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.66M 0.69%
81,231
-595
-0.7% -$21K
PG icon
28
Procter & Gamble
PG
$339B
$2.66M 0.69%
37,014
+3,404
+10% +$255K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.57M 0.66%
58,128
-15
-0% -$674
PEP icon
30
PepsiCo
PEP
$190B
$2.57M 0.66%
27,286
+509
+2% +$48.4K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.55M 0.66%
27,328
-608
-2% -$58.8K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$2.53M 0.65%
39,894
+665
+2% +$43.4K
D icon
33
Dominion Energy
D
$59.3B
$2.51M 0.65%
35,693
+520
+1% +$36.5K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$2.46M 0.64%
22,543
+2,220
+11% +$245K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.41M 0.62%
39,580
-1,071
-3% -$70.1K
XOM icon
36
ExxonMobil
XOM
$634B
$2.41M 0.62%
32,401
+2,971
+10% +$229K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.33M 0.6%
23,907
+300
+1% +$31.3K
INTC icon
38
Intel
INTC
$513B
$2.26M 0.58%
74,973
+5,431
+8% +$157K
PEY icon
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.25M 0.58%
177,774
+9,465
+6% +$123K
MCO icon
40
Moody's
MCO
$82.7B
$2.24M 0.58%
22,801
+1,094
+5% +$116K
VZ icon
41
Verizon
VZ
$196B
$2.2M 0.57%
50,462
+1,228
+2% +$56.7K
GIS icon
42
General Mills
GIS
$19.7B
$2.17M 0.56%
38,682
+4,014
+12% +$230K
CVX icon
43
Chevron
CVX
$366B
$2.11M 0.55%
26,803
+426
+2% +$35.9K
MANH icon
44
Manhattan Associates
MANH
$11.4B
$2.11M 0.55%
33,919
-275
-0.8% -$17.1K
TRV icon
45
Travelers Companies
TRV
$80.2B
$2.1M 0.54%
21,117
+2,319
+12% +$237K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.53%
15,852
+750
+5% +$103K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.1B
$2.05M 0.53%
19,176
-729
-4% -$82.8K
SYK icon
48
Stryker
SYK
$130B
$2.05M 0.53%
21,792
+1,781
+9% +$176K
ADP icon
49
Automatic Data Processing
ADP
$108B
$2.02M 0.52%
25,200
-120
-0.5% -$9.61K
ORCL icon
50
Oracle
ORCL
$423B
$2.02M 0.52%
55,975
+4,000
+8% +$154K
1
2
3 4 5

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TAM
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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.