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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
WMT icon
51
Walmart Inc
WMT
$884B
$1.63M 0.45%
57,069
+1,995
+4% +$53.9K
WST icon
52
West Pharmaceutical
WST
$24.4B
$1.61M 0.44%
30,172
+5
+0% +$250
CW icon
53
Curtiss-Wright
CW
$27.1B
$1.6M 0.44%
22,696
+294
+1% +$20.3K
GPC icon
54
Genuine Parts
GPC
$18.3B
$1.59M 0.44%
14,897
+388
+3% +$38K
DD icon
55
DuPont de Nemours
DD
$19.8B
$1.56M 0.43%
13,498
+364
+3% +$44.4K
APD icon
56
Air Products & Chemicals
APD
$66.5B
$1.51M 0.42%
11,341
+35
+0.3% +$4.43K
SYK icon
57
Stryker
SYK
$128B
$1.51M 0.41%
15,977
+1,501
+10% +$133K
XRAY icon
58
Dentsply Sirona
XRAY
$2.67B
$1.49M 0.41%
27,993
+633
+2% +$32.2K
LSTR icon
59
Landstar System
LSTR
$6.02B
$1.48M 0.41%
20,338
+322
+2% +$23.9K
PKG icon
60
Packaging Corp of America
PKG
$22.5B
$1.47M 0.41%
18,845
+1,203
+7% +$86.2K
TRV icon
61
Travelers Companies
TRV
$80B
$1.46M 0.4%
13,773
+681
+5% +$68.8K
SNPS icon
62
Synopsys
SNPS
$78.1B
$1.46M 0.4%
33,460
-1,585
-5% -$65.8K
INTU icon
63
Intuit
INTU
$87.5B
$1.45M 0.4%
15,768
+819
+5% +$72.8K
COST icon
64
Costco
COST
$419B
$1.44M 0.4%
10,153
+185
+2% +$25.1K
TFC icon
65
Truist Financial
TFC
$64.3B
$1.44M 0.4%
36,967
+318
+0.9% +$12K
GE icon
66
GE Aerospace
GE
$389B
$1.43M 0.39%
11,813
+127
+1% +$15.6K
UHS icon
67
Universal Health Services
UHS
$10.3B
$1.4M 0.39%
12,618
+80
+0.6% +$8.4K
EPAM icon
68
EPAM Systems
EPAM
$4.96B
$1.37M 0.38%
28,639
+1,530
+6% +$72.1K
AXP icon
69
American Express
AXP
$232B
$1.36M 0.37%
14,633
+216
+1% +$19.4K
GIS icon
70
General Mills
GIS
$19.1B
$1.35M 0.37%
25,361
+949
+4% +$49.1K
SO icon
71
Southern Company
SO
$106B
$1.32M 0.36%
26,929
+1,668
+7% +$78.8K
EOG icon
72
EOG Resources
EOG
$71.1B
$1.31M 0.36%
14,258
+629
+5% +$58.5K
BEN icon
73
Franklin Resources
BEN
$17.4B
$1.31M 0.36%
23,592
+1,685
+8% +$93.1K
ADM icon
74
Archer Daniels Midland
ADM
$37.4B
$1.29M 0.36%
24,900
+6
+0% +$299
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.35%
15,409
+4
+0% +$327
1 2
3
4 5

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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.