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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
+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
DD icon
51
DuPont de Nemours
DD
$19.2B
$1.81M 0.47%
14,889
+1,391
+10% +$165K
CSCO icon
52
Cisco
CSCO
$479B
$1.76M 0.46%
63,945
+3,288
+5% +$92.6K
USB icon
53
US Bancorp
USB
$99.6B
$1.75M 0.46%
40,071
+2,031
+5% +$88.9K
CW icon
54
Curtiss-Wright
CW
$25.5B
$1.71M 0.45%
23,096
+400
+2% +$28K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$1.66M 0.43%
15,500
+1,176
+8% +$130K
INTU icon
56
Intuit
INTU
$89B
$1.66M 0.43%
17,103
+1,335
+8% +$124K
TRV icon
57
Travelers Companies
TRV
$80.2B
$1.6M 0.42%
14,802
+1,029
+7% +$110K
GIS icon
58
General Mills
GIS
$19.7B
$1.6M 0.42%
28,240
+2,879
+11% +$154K
WMT icon
59
Walmart Inc
WMT
$890B
$1.59M 0.42%
58,041
+972
+2% +$27.6K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$1.59M 0.42%
11,343
+2
+0% +$277
UHS icon
61
Universal Health Services
UHS
$10.5B
$1.58M 0.41%
13,399
+781
+6% +$86.4K
SNPS icon
62
Synopsys
SNPS
$79.7B
$1.56M 0.41%
33,730
+270
+0.8% +$12.1K
SYK icon
63
Stryker
SYK
$130B
$1.55M 0.4%
16,757
+780
+5% +$72.6K
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$1.53M 0.4%
19,600
+755
+4% +$59.9K
EOG icon
65
EOG Resources
EOG
$70.7B
$1.51M 0.39%
16,436
+2,178
+15% +$197K
XRAY icon
66
Dentsply Sirona
XRAY
$2.43B
$1.49M 0.39%
29,215
+1,222
+4% +$63K
GPC icon
67
Genuine Parts
GPC
$18.7B
$1.47M 0.39%
15,809
+912
+6% +$87.9K
TFC icon
68
Truist Financial
TFC
$64B
$1.47M 0.38%
37,700
+733
+2% +$27.6K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.42M 0.37%
+28,210
New +$1.41M
IGTE
70
DELISTED
IGATE CORPORATION
IGTE
$1.41M 0.37%
33,096
+3,026
+10% +$121K
LSTR icon
71
Landstar System
LSTR
$6.21B
$1.4M 0.37%
21,143
+805
+4% +$54.5K
GE icon
72
GE Aerospace
GE
$384B
$1.4M 0.37%
11,764
-49
-0.4% -$5.83K
STE icon
73
Steris
STE
$23.1B
$1.39M 0.36%
19,732
+1,457
+8% +$96.1K
DST
74
DELISTED
DST Systems Inc.
DST
$1.38M 0.36%
24,918
+242
+1% +$12.4K
CLX icon
75
Clorox
CLX
$12.7B
$1.32M 0.35%
11,969
+641
+6% +$69.6K
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.