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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
MRK icon
101
Merck
MRK
$316B
$1.1M 0.27%
21,930
+6,433
+42% +$324K
WMT icon
102
Walmart Inc
WMT
$888B
$1.1M 0.27%
53,955
-4,671
-8% -$93.7K
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.27%
15,554
+1,306
+9% +$90.2K
CAH icon
104
Cardinal Health
CAH
$56B
$1.09M 0.26%
12,229
+1,318
+12% +$112K
APH icon
105
Amphenol
APH
$207B
$1.08M 0.26%
82,900
+16
+0% +$214
ADI icon
106
Analog Devices
ADI
$190B
$1.06M 0.26%
19,219
+1,475
+8% +$86.8K
BSJG
107
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.06M 0.26%
40,804
+18,550
+83% +$482K
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.8B
$1.05M 0.25%
53,469
+2,700
+5% +$56K
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.05M 0.25%
10,685
– –
EMN icon
110
Eastman Chemical
EMN
$8.46B
$1.05M 0.25%
15,571
-465
-3% -$32.5K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.25%
15,426
+5
+0% +$324
IT icon
112
Gartner
IT
$11.9B
$1.05M 0.25%
11,534
+335
+3% +$29.7K
ADM icon
113
Archer Daniels Midland
ADM
$37.3B
$1.04M 0.25%
28,321
+706
+3% +$28.3K
MKSI icon
114
MKS Inc
MKSI
$20.7B
$1.04M 0.25%
28,769
+2,500
+10% +$89K
AXP icon
115
American Express
AXP
$230B
$1.03M 0.25%
14,781
-234
-2% -$17K
TROW icon
116
T. Rowe Price
TROW
$24.1B
$1.02M 0.25%
14,310
-1,161
-8% -$85.2K
MA icon
117
Mastercard
MA
$495B
$1.02M 0.25%
10,461
+442
+4% +$43.3K
SYNA icon
118
Synaptics
SYNA
$4.15B
$1.02M 0.25%
12,657
+1,155
+10% +$98.1K
ACH
119
Accendra Health
ACH
$243M
$1.01M 0.24%
28,151
+2,630
+10% +$95.1K
CMCSA icon
120
Comcast
CMCSA
$89.8B
$1M 0.24%
35,442
+1,156
+3% +$34.8K
EXPD icon
121
Expeditors International
EXPD
$23.4B
$999K 0.24%
22,159
+14
+0.1% +$679
EAT icon
122
Brinker International
EAT
$9.67B
$989K 0.24%
20,629
-1,583
-7% -$74.4K
WFC icon
123
Wells Fargo
WFC
$262B
$971K 0.23%
17,857
-14
-0.1% -$760
TDY icon
124
Teledyne Technologies
TDY
$31.8B
$968K 0.23%
10,910
+526
+5% +$46.7K
COP icon
125
ConocoPhillips
COP
$142B
$931K 0.22%
19,930
+447
+2% +$23.4K
3 4
5
6 7

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PA
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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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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.