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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
+4.84%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$414M
AUM Growth
+$26.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
165
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$953K
4
ENR icon
Energizer
ENR
+$655K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$652K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$6.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
INVX
Innovex International
INVX
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$590K
5
ROK icon
Rockwell Automation
ROK
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
76
DELISTED
MTS Systems Corp
MTSC
$1.56M 0.38%
24,651
+3,210
+15% +$203K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$1.56M 0.38%
25,767
+2,584
+11% +$171K
SNPS icon
78
Synopsys
SNPS
$79.7B
$1.5M 0.36%
32,915
-45
-0.1% -$2.18K
DST
79
DELISTED
DST Systems Inc.
DST
$1.47M 0.35%
25,698
+730
+3% +$42.9K
SO icon
80
Southern Company
SO
$107B
$1.45M 0.35%
30,873
-1,197
-4% -$54.3K
CWT icon
81
California Water Service
CWT
$3.12B
$1.44M 0.35%
62,053
+5,446
+10% +$124K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.44M 0.35%
49,984
+8,882
+22% +$262K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.44M 0.35%
8,265
+3,121
+61% +$545K
NDSN icon
84
Nordson
NDSN
$17.3B
$1.43M 0.34%
22,214
+790
+4% +$54.3K
WRB icon
85
W.R. Berkley
WRB
$26.6B
$1.37M 0.33%
84,250
+3,884
+5% +$63.4K
TFC icon
86
Truist Financial
TFC
$64B
$1.35M 0.33%
35,748
-1,034
-3% -$38.9K
HIG icon
87
Hartford Financial Services
HIG
$39.3B
$1.35M 0.33%
30,997
+2,736
+10% +$125K
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.34M 0.32%
29,525
+4,423
+18% +$205K
SXT icon
89
Sensient Technologies
SXT
$5.53B
$1.34M 0.32%
21,340
+2,574
+14% +$166K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$1.31M 0.32%
10,871
-406
-4% -$51.1K
TWX
91
DELISTED
Time Warner Inc
TWX
$1.3M 0.31%
20,139
+1,764
+10% +$123K
HBAN icon
92
Huntington Bancshares
HBAN
$35.5B
$1.28M 0.31%
116,085
+4,212
+4% +$47.1K
ESE icon
93
ESCO Technologies
ESE
$7.92B
$1.28M 0.31%
35,345
+2,454
+7% +$92K
CASS icon
94
Cass Information Systems
CASS
$743M
$1.26M 0.31%
32,389
+3,511
+12% +$138K
KFY icon
95
Korn Ferry
KFY
$4.28B
$1.25M 0.3%
37,835
+2,542
+7% +$89.2K
LECO icon
96
Lincoln Electric
LECO
$15.4B
$1.25M 0.3%
24,065
+6,775
+39% +$377K
IBM icon
97
IBM
IBM
$224B
$1.21M 0.29%
9,201
-54
-0.6% -$7.25K
AMSG
98
DELISTED
Amsurg Corp
AMSG
$1.2M 0.29%
15,720
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.19M 0.29%
25,559
+6,585
+35% +$318K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.11M 0.27%
24,068
-816
-3% -$37.9K
2 3
4
5 6

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TAM
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NCM
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GHP Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, GHP Investment Advisors held 288 positions worth $414M, up 7% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GHP Investment Advisors's Q4 2015 filing shows 15 new, 165 increased, 70 reduced and 12 closed positions. Its largest new stake was Energizer: 17,144 shares worth $584K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • GHP Investment Advisors's largest Q4 2015 buy was Energizer: 17,144 shares worth $584K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2015, an estimated $1.71M increase.
  • GHP Investment Advisors's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $590K.
  • GHP Investment Advisors fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $6.45M.
  • GHP Investment Advisors's ten largest holdings make up 27% of its $414M portfolio in Q4 2015.
  • GHP Investment Advisors opened 15 new positions and closed 12 in Q4 2015.
  • GHP Investment Advisors's portfolio value rose 7% quarter-over-quarter to $414M.

Based on GHP Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.