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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
+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
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
165
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$953K
4
ENR icon
Energizer
ENR
+$655K
5
DIM icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
INVX
Innovex International
INVX
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$590K
5
ROK icon
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
FICO icon
26
Fair Isaac
FICO
$22.6B
$3.15M 0.76%
33,416
+1,611
+5% +$146K
PG icon
27
Procter & Gamble
PG
$337B
$3.14M 0.76%
39,562
+2,548
+7% +$195K
EPAM icon
28
EPAM Systems
EPAM
$5.01B
$2.98M 0.72%
37,929
+770
+2% +$60.1K
PEP icon
29
PepsiCo
PEP
$189B
$2.88M 0.69%
28,771
+1,485
+5% +$148K
JPM icon
30
JPMorgan Chase
JPM
$948B
$2.86M 0.69%
43,301
+3,721
+9% +$242K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.86M 0.69%
27,801
+473
+2% +$47.6K
INTC icon
32
Intel
INTC
$512B
$2.75M 0.67%
79,930
+4,957
+7% +$168K
CL icon
33
Colgate-Palmolive
CL
$73.9B
$2.65M 0.64%
39,811
-83
-0.2% -$5.52K
TRV icon
34
Travelers Companies
TRV
$80.3B
$2.58M 0.62%
22,859
+1,742
+8% +$194K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.54M 0.61%
189,894
+12,120
+7% +$163K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.49M 0.6%
24,993
+1,086
+5% +$110K
DD icon
37
DuPont de Nemours
DD
$19.6B
$2.47M 0.6%
18,965
+1,546
+9% +$198K
MCO icon
38
Moody's
MCO
$82.5B
$2.44M 0.59%
24,352
+1,551
+7% +$155K
D icon
39
Dominion Energy
D
$59.1B
$2.44M 0.59%
36,016
+323
+0.9% +$22.3K
XOM icon
40
ExxonMobil
XOM
$635B
$2.43M 0.59%
31,195
-1,206
-4% -$96.4K
CVX icon
41
Chevron
CVX
$368B
$2.39M 0.58%
26,582
-221
-0.8% -$19.9K
VZ icon
42
Verizon
VZ
$195B
$2.36M 0.57%
50,976
+514
+1% +$23.3K
GIS icon
43
General Mills
GIS
$19.4B
$2.35M 0.57%
40,764
+2,082
+5% +$120K
WST icon
44
West Pharmaceutical
WST
$24.9B
$2.3M 0.56%
38,242
+1,031
+3% +$62K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.22M 0.54%
16,797
+945
+6% +$127K
INTU icon
46
Intuit
INTU
$90.3B
$2.21M 0.53%
22,919
+1,171
+5% +$113K
MCK icon
47
McKesson
MCK
$103B
$2.18M 0.53%
11,049
+141
+1% +$26.6K
ORCL icon
48
Oracle
ORCL
$421B
$2.17M 0.52%
59,332
+3,357
+6% +$128K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50B
$2.15M 0.52%
18,998
-178
-0.9% -$20.4K
SYK icon
50
Stryker
SYK
$129B
$2.15M 0.52%
23,168
+1,376
+6% +$132K
1
2
3 4 5

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TAM
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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.