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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
MTSC
76
DELISTED
MTS Systems Corp
MTSC
$1.22M 0.34%
16,303
+1,202
+8% +$82.2K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.21M 0.33%
25,249
+2,239
+10% +$103K
FDX icon
78
FedEx
FDX
$74.7B
$1.21M 0.33%
6,976
– –
ODFL icon
79
Old Dominion Freight Line
ODFL
$44B
$1.21M 0.33%
46,764
+3,390
+8% +$84.1K
ATR icon
80
AptarGroup
ATR
$8.63B
$1.2M 0.33%
17,871
+1,105
+7% +$70.1K
NDSN icon
81
Nordson
NDSN
$17.2B
$1.2M 0.33%
15,322
+425
+3% +$32.3K
IGTE
82
DELISTED
IGATE CORPORATION
IGTE
$1.19M 0.33%
30,070
+1,570
+6% +$56.5K
COP icon
83
ConocoPhillips
COP
$142B
$1.19M 0.33%
17,162
+405
+2% +$28.3K
STE icon
84
Steris
STE
$22.6B
$1.19M 0.33%
18,275
+397
+2% +$24.5K
CLX icon
85
Clorox
CLX
$12.8B
$1.18M 0.32%
11,328
+577
+5% +$57.7K
TROW icon
86
T. Rowe Price
TROW
$24.2B
$1.18M 0.32%
13,684
+337
+3% +$27.5K
DST
87
DELISTED
DST Systems Inc.
DST
$1.16M 0.32%
24,676
+232
+0.9% +$10.9K
IBM icon
88
IBM
IBM
$220B
$1.15M 0.32%
7,502
-1,095
-13% -$174K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.15M 0.32%
24,638
-1,068
-4% -$48.3K
APH icon
90
Amphenol
APH
$210B
$1.1M 0.3%
81,884
+1,052
+1% +$13.5K
BAX icon
91
Baxter International
BAX
$14B
$1.1M 0.3%
27,545
-654
-2% -$25.5K
AMGN icon
92
Amgen
AMGN
$219B
$1.08M 0.3%
6,769
+4,445
+191% +$693K
EPC icon
93
Edgewell Personal Care
EPC
$1.3B
$1.08M 0.3%
11,301
+222
+2% +$20.4K
EAT icon
94
Brinker International
EAT
$9.75B
$1.05M 0.29%
17,850
+1,715
+11% +$93.5K
CMCSA icon
95
Comcast
CMCSA
$89.3B
$1.04M 0.29%
35,850
+146
+0.4% +$4K
WRB icon
96
W.R. Berkley
WRB
$26.8B
$1.04M 0.29%
68,219
+587
+0.9% +$8.83K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.28%
38,706
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.01M 0.28%
5,698
+890
+19% +$154K
SYNT
99
DELISTED
Syntel Inc
SYNT
$1.01M 0.28%
22,552
+1,330
+6% +$58.4K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$998K 0.27%
+41,750
New +$1.04M
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 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.