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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
+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
BEN icon
76
Franklin Resources
BEN
$17.2B
$1.3M 0.34%
25,272
+1,680
+7% +$89.2K
MTSC
77
DELISTED
MTS Systems Corp
MTSC
$1.29M 0.34%
17,110
+807
+5% +$58.6K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.29M 0.34%
26,192
+943
+4% +$45.8K
SO icon
79
Southern Company
SO
$107B
$1.28M 0.34%
29,018
+2,089
+8% +$99.2K
SYNT
80
DELISTED
Syntel Inc
SYNT
$1.27M 0.33%
24,642
+2,090
+9% +$99.4K
NDSN icon
81
Nordson
NDSN
$17.3B
$1.27M 0.33%
16,238
+916
+6% +$69.4K
ATR icon
82
AptarGroup
ATR
$8.61B
$1.26M 0.33%
19,851
+1,980
+11% +$127K
EPC icon
83
Edgewell Personal Care
EPC
$1.31B
$1.25M 0.33%
12,249
+948
+8% +$93.9K
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.9B
$1.25M 0.33%
48,429
+1,665
+4% +$42.1K
FDX icon
85
FedEx
FDX
$75.4B
$1.24M 0.32%
7,492
+516
+7% +$89.6K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.22M 0.32%
24,882
+244
+1% +$11.6K
EAT icon
87
Brinker International
EAT
$9.66B
$1.21M 0.32%
19,679
+1,829
+10% +$110K
APH icon
88
Amphenol
APH
$209B
$1.21M 0.32%
81,900
+16
+0% +$224
IBM icon
89
IBM
IBM
$224B
$1.2M 0.31%
7,827
+325
+4% +$49.3K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.31%
15,413
+4
+0% +$320
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
$1.18M 0.31%
24,909
+9
+0% +$429
AXP icon
92
American Express
AXP
$230B
$1.16M 0.3%
14,835
+202
+1% +$16.8K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$1.15M 0.3%
14,243
+559
+4% +$46K
CHD icon
94
Church & Dwight Co
CHD
$24.5B
$1.15M 0.3%
26,866
+3,884
+17% +$162K
TGT icon
95
Target
TGT
$68B
$1.13M 0.3%
13,760
+657
+5% +$50.7K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$1.12M 0.29%
16,456
+1,518
+10% +$99.2K
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.12M 0.29%
10,815
– –
COP icon
98
ConocoPhillips
COP
$141B
$1.09M 0.28%
17,468
+306
+2% +$19.8K
AMGN icon
99
Amgen
AMGN
$222B
$1.08M 0.28%
6,769
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.28%
39,207
+501
+1% +$13.4K
2 3
4
5 6

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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.