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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
+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
TGT icon
101
Target
TGT
$66.8B
$995K 0.27%
13,103
+63
+0.5% +$4.25K
PLL
102
DELISTED
PALL CORP
PLL
$984K 0.27%
9,726
+3
+0% +$277
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.2B
$975K 0.27%
19,102
-446
-2% -$23.5K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$966K 0.27%
37,002
+480
+1% +$12.1K
EMN icon
105
Eastman Chemical
EMN
$8.4B
$964K 0.27%
12,708
+81
+0.6% +$6.4K
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$962K 0.26%
10,815
-165
-2% -$14.5K
LECO icon
107
Lincoln Electric
LECO
$15.2B
$955K 0.26%
13,821
+137
+1% +$9.57K
IT icon
108
Gartner
IT
$11.7B
$943K 0.26%
11,199
– –
CWT icon
109
California Water Service
CWT
$3.06B
$937K 0.26%
38,077
+2,845
+8% +$69.7K
EXPD icon
110
Expeditors International
EXPD
$23.2B
$929K 0.26%
20,822
+699
+3% +$30K
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$929K 0.26%
14,938
-203
-1% -$11.9K
DNB
112
DELISTED
Dun & Bradstreet
DNB
$924K 0.25%
7,640
+1
+0% +$121
CIR
113
DELISTED
CIRCOR International, Inc
CIR
$912K 0.25%
15,135
-145
-0.9% -$9.54K
CHD icon
114
Church & Dwight Co
CHD
$24.5B
$906K 0.25%
22,982
+634
+3% +$23.4K
HAL icon
115
Halliburton
HAL
$27.1B
$870K 0.24%
22,119
+3,947
+22% +$192K
AMSG
116
DELISTED
Amsurg Corp
AMSG
$853K 0.23%
15,580
+1,010
+7% +$51.5K
WFC icon
117
Wells Fargo
WFC
$265B
$847K 0.23%
15,445
-976
-6% -$51.7K
CASS icon
118
Cass Information Systems
CASS
$742M
$844K 0.23%
20,925
-1,172
-5% -$41.4K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$844K 0.23%
+29,242
New +$874K
MA icon
120
Mastercard
MA
$505B
$831K 0.23%
9,643
+1,103
+13% +$90K
AAN.A
121
DELISTED
The Aaron's Company Inc Class A
AAN.A
$827K 0.23%
27,042
-2,100
-7% -$64.2K
STJ
122
DELISTED
St Jude Medical
STJ
$826K 0.23%
12,695
-357
-3% -$23K
BRLI
123
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$825K 0.23%
25,682
+1,550
+6% +$44.8K
HBAN icon
124
Huntington Bancshares
HBAN
$35.1B
$819K 0.23%
77,838
+1,135
+1% +$11.3K
LFUS icon
125
Littelfuse
LFUS
$11.7B
$811K 0.22%
8,389
+605
+8% +$56.2K
3 4
5
6 7

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CA
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TAM
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NCM
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FNF
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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.