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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
-1.76%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$339M
AUM Growth
+$319K
Cap. Flow
+$8.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.39M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.03M
3
INTC icon
Intel
INTC
+$732K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$683K
5
USB icon
US Bancorp
USB
+$477K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M
2
BTE icon
Baytex Energy
BTE
+$239K
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$232K
4
YUM icon
Yum! Brands
YUM
+$221K
5
AFL icon
Aflac
AFL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.31%
3 Industrials 7.22%
4 Healthcare 6.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$1.17M 0.34%
14,476
+535
+4% +$44K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.14M 0.33%
25,706
+2
+0% +$89
NDSN icon
78
Nordson
NDSN
$17.2B
$1.13M 0.33%
14,897
+512
+4% +$40.1K
FDX icon
79
FedEx
FDX
$74.7B
$1.13M 0.33%
6,976
+180
+3% +$27.3K
PKG icon
80
Packaging Corp of America
PKG
$22.5B
$1.13M 0.33%
17,642
+1,106
+7% +$74.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.33%
38,706
– –
SO icon
82
Southern Company
SO
$107B
$1.1M 0.33%
25,261
+1,569
+7% +$68.9K
BAX icon
83
Baxter International
BAX
$14B
$1.1M 0.32%
28,199
-458
-2% -$18.6K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.07M 0.32%
19,548
+51
+0.3% +$2.91K
IGTE
85
DELISTED
IGATE CORPORATION
IGTE
$1.05M 0.31%
28,500
+570
+2% +$21.2K
TROW icon
86
T. Rowe Price
TROW
$24.2B
$1.05M 0.31%
13,347
+377
+3% +$30.3K
CLX icon
87
Clorox
CLX
$12.8B
$1.03M 0.3%
10,751
+584
+6% +$52.8K
MTSC
88
DELISTED
MTS Systems Corp
MTSC
$1.03M 0.3%
15,101
+353
+2% +$24.1K
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.03M 0.3%
23,010
+6,490
+39% +$293K
CIR
90
DELISTED
CIRCOR International, Inc
CIR
$1.03M 0.3%
15,280
+300
+2% +$21.5K
DST
91
DELISTED
DST Systems Inc.
DST
$1.03M 0.3%
24,444
+462
+2% +$21K
EMN icon
92
Eastman Chemical
EMN
$8.4B
$1.02M 0.3%
12,627
+247
+2% +$20.6K
ODFL icon
93
Old Dominion Freight Line
ODFL
$43.8B
$1.02M 0.3%
43,374
+780
+2% +$17.2K
ATR icon
94
AptarGroup
ATR
$8.63B
$1.02M 0.3%
16,766
+655
+4% +$41.6K
EPC icon
95
Edgewell Personal Care
EPC
$1.3B
$1.01M 0.3%
11,079
+314
+3% +$28.1K
APH icon
96
Amphenol
APH
$210B
$1.01M 0.3%
80,832
+2,168
+3% +$27.2K
STE icon
97
Steris
STE
$22.6B
$965K 0.28%
17,878
+78
+0.4% +$4.24K
CMCSA icon
98
Comcast
CMCSA
$89.3B
$960K 0.28%
35,704
+326
+0.9% +$8.93K
WRB icon
99
W.R. Berkley
WRB
$26.8B
$958K 0.28%
67,632
-351
-0.5% -$4.87K
LECO icon
100
Lincoln Electric
LECO
$15.2B
$946K 0.28%
13,684
+2
+0% +$139
2 3
4
5 6

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PA
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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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GHP Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, GHP Investment Advisors held 275 positions worth $339M, up 0.09% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. GHP Investment Advisors opened 3 new positions and exited 9, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2014 buy was Synopsys: 35,045 shares worth $1.39M.
  • GHP Investment Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $1.03M increase.
  • GHP Investment Advisors's biggest Q3 2014 reduction was Target, cutting an estimated $153K.
  • GHP Investment Advisors fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 31% of its $339M portfolio in Q3 2014.
  • GHP Investment Advisors opened 3 new positions and closed 9 in Q3 2014.
  • GHP Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $339M.

Based on GHP Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.