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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
WRB icon
101
W.R. Berkley
WRB
$26.6B
$1.06M 0.28%
71,054
+2,835
+4% +$42.1K
EXPD icon
102
Expeditors International
EXPD
$23.2B
$1.04M 0.27%
21,622
+800
+4% +$36.8K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.03M 0.27%
42,140
+390
+0.9% +$9.47K
BAX icon
104
Baxter International
BAX
$14.2B
$1.02M 0.27%
27,554
+9
+0% +$341
CMCSA icon
105
Comcast
CMCSA
$90B
$1.01M 0.26%
35,802
-48
-0.1% -$1.38K
ADI icon
106
Analog Devices
ADI
$190B
$1.01M 0.26%
15,966
+2,003
+14% +$114K
BRLI
107
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$999K 0.26%
28,357
+2,675
+10% +$90.5K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.4B
$993K 0.26%
18,632
-470
-2% -$24.7K
CWT icon
109
California Water Service
CWT
$3.12B
$991K 0.26%
40,413
+2,336
+6% +$57.8K
CASS icon
110
Cass Information Systems
CASS
$743M
$990K 0.26%
23,266
+2,341
+11% +$89.1K
DNB
111
DELISTED
Dun & Bradstreet
DNB
$990K 0.26%
7,711
+71
+0.9% +$8.9K
PLL
112
DELISTED
PALL CORP
PLL
$990K 0.26%
9,858
+132
+1% +$13.3K
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$977K 0.26%
35,088
-1,914
-5% -$51.2K
SXT icon
114
Sensient Technologies
SXT
$5.53B
$967K 0.25%
14,039
+1,403
+11% +$87.5K
AMSG
115
DELISTED
Amsurg Corp
AMSG
$958K 0.25%
15,580
– –
EMN icon
116
Eastman Chemical
EMN
$8.42B
$956K 0.25%
13,802
+1,094
+9% +$79K
LFUS icon
117
Littelfuse
LFUS
$11.6B
$950K 0.25%
9,554
+1,165
+14% +$114K
WFC icon
118
Wells Fargo
WFC
$264B
$950K 0.25%
17,469
+2,024
+13% +$109K
HBAN icon
119
Huntington Bancshares
HBAN
$35.5B
$941K 0.25%
85,158
+7,320
+9% +$77.3K
IT icon
120
Gartner
IT
$11.7B
$939K 0.25%
11,199
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$937K 0.25%
5,277
-421
-7% -$74.9K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$915K 0.24%
30,352
+1,110
+4% +$32.8K
SYNA icon
123
Synaptics
SYNA
$4.15B
$915K 0.24%
11,252
– –
LECO icon
124
Lincoln Electric
LECO
$15.4B
$914K 0.24%
13,979
+158
+1% +$10.7K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$910K 0.24%
11,032
+1,779
+19% +$143K
3 4
5
6 7

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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.