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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
-7.39%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$387M
AUM Growth
-$18M
Cap. Flow
+$9.72M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
167
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$1.32M
2
EPC icon
Edgewell Personal Care
EPC
+$1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$588K
4
PYPL icon
PayPal
PYPL
+$551K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$506K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.7M
2
INFA
INFORMATICA CORP
INFA
+$708K
3
EBAY icon
eBay
EBAY
+$571K
4
NI icon
NiSource
NI
+$560K
5
ETP
Energy Transfer Partners L.p.
ETP
+$541K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.1M 0.29%
24,884
– –
PKW icon
102
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.1M 0.28%
25,102
-2,085
-8% -$97.9K
BEN icon
103
Franklin Resources
BEN
$17.2B
$1.1M 0.28%
29,459
+1,770
+6% +$76.6K
CASS icon
104
Cass Information Systems
CASS
$743M
$1.07M 0.28%
28,878
+2,386
+9% +$93.1K
TROW icon
105
T. Rowe Price
TROW
$24.3B
$1.07M 0.28%
15,471
+417
+3% +$30.9K
ROK icon
106
Rockwell Automation
ROK
$49B
$1.06M 0.28%
10,497
-520
-5% -$58.9K
APH icon
107
Amphenol
APH
$209B
$1.06M 0.27%
82,884
– –
EXPD icon
108
Expeditors International
EXPD
$23.2B
$1.04M 0.27%
22,145
+385
+2% +$18.2K
EMN icon
109
Eastman Chemical
EMN
$8.42B
$1.04M 0.27%
16,036
+623
+4% +$46K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.9B
$1.03M 0.27%
50,769
+1,050
+2% +$23.9K
ADI icon
111
Analog Devices
ADI
$190B
$1M 0.26%
17,744
+402
+2% +$23.4K
CMCSA icon
112
Comcast
CMCSA
$90B
$975K 0.25%
34,286
+380
+1% +$11.3K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$951K 0.25%
47,045
-3,110
-6% -$68K
SYNA icon
114
Synaptics
SYNA
$4.15B
$948K 0.24%
11,502
+250
+2% +$18.9K
IT icon
115
Gartner
IT
$11.7B
$940K 0.24%
11,199
– –
TDY icon
116
Teledyne Technologies
TDY
$32B
$938K 0.24%
10,384
+1,180
+13% +$119K
AAN.A
117
DELISTED
The Aaron's Company Inc Class A
AAN.A
$935K 0.24%
25,885
-1,041
-4% -$37.6K
COP icon
118
ConocoPhillips
COP
$141B
$934K 0.24%
19,483
+2,088
+12% +$106K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$927K 0.24%
15,421
+5
+0% +$341
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$924K 0.24%
10,685
– –
AKAM icon
121
Akamai
AKAM
$16.1B
$923K 0.24%
13,360
+1,355
+11% +$97.7K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$922K 0.24%
14,248
+935
+7% +$68.2K
WFC icon
123
Wells Fargo
WFC
$264B
$918K 0.24%
17,871
+2,277
+15% +$125K
LECO icon
124
Lincoln Electric
LECO
$15.4B
$906K 0.23%
17,290
+1,315
+8% +$77.1K
EPC icon
125
Edgewell Personal Care
EPC
$1.31B
$904K 0.23%
+11,075
New +$1M
3 4
5
6 7

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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GHP Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GHP Investment Advisors held 293 positions worth $387M, down 4.5% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GHP Investment Advisors's Q3 2015 filing shows 11 new, 167 increased, 48 reduced and 20 closed positions. Its largest new stake was Opko Health: 99,917 shares worth $840K. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $1.7M.

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 Q3 2015 buy was Opko Health: 99,917 shares worth $840K.
  • GHP Investment Advisors added most to Schwab US Large-Cap Value ETF in Q3 2015, an estimated $341K increase.
  • GHP Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $571K.
  • GHP Investment Advisors fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $1.7M.
  • GHP Investment Advisors's ten largest holdings make up 27% of its $387M portfolio in Q3 2015.
  • GHP Investment Advisors opened 11 new positions and closed 20 in Q3 2015.
  • GHP Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $387M.

Based on GHP Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.