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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
-1.76%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$339M
AUM Growth
+$319K
Cap. Flow
+$8.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.39M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.03M
3
INTC icon
Intel
INTC
+$732K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$683K
5
USB icon
US Bancorp
USB
+$477K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M
2
BTE icon
Baytex Energy
BTE
+$239K
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$232K
4
YUM icon
Yum! Brands
YUM
+$221K
5
AFL icon
Aflac
AFL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.31%
3 Industrials 7.22%
4 Healthcare 6.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
126
DELISTED
The Aaron's Company Inc Class A
AAN.A
$709K 0.21%
29,142
-1,648
-5% -$40.1K
NI icon
127
NiSource
NI
$20.7B
$705K 0.21%
43,771
+2,466
+6% +$37.7K
CASS icon
128
Cass Information Systems
CASS
$742M
$693K 0.2%
22,097
+227
+1% +$8.05K
TWX
129
DELISTED
Time Warner Inc
TWX
$690K 0.2%
9,172
-293
-3% -$22.7K
BRLI
130
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$677K 0.2%
24,132
+370
+2% +$11.3K
MAR icon
131
Marriott International
MAR
$93.3B
$676K 0.2%
9,665
+402
+4% +$27.2K
LFUS icon
132
Littelfuse
LFUS
$11.7B
$663K 0.2%
7,784
– –
SXT icon
133
Sensient Technologies
SXT
$5.5B
$661K 0.19%
12,632
+264
+2% +$14.4K
DRC
134
DELISTED
DRESSER-RAND GROUP INC
DRC
$644K 0.19%
7,830
– –
EMC
135
DELISTED
EMC CORPORATION
EMC
$634K 0.19%
21,682
+1,541
+8% +$44.5K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$632K 0.19%
8,991
+297
+3% +$21.9K
MA icon
137
Mastercard
MA
$496B
$631K 0.19%
8,540
-377
-4% -$28.7K
TDY icon
138
Teledyne Technologies
TDY
$31.7B
$625K 0.18%
6,645
-200
-3% -$19.1K
BR icon
139
Broadridge
BR
$19B
$624K 0.18%
14,989
+3
+0% +$125
ADI icon
140
Analog Devices
ADI
$189B
$617K 0.18%
12,476
+1,045
+9% +$53.6K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$605K 0.18%
8,851
+324
+4% +$23K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$599K 0.18%
4,622
-73
-2% -$9.79K
PSX icon
143
Phillips 66
PSX
$80.9B
$595K 0.18%
7,321
-80
-1% -$6.66K
BAC icon
144
Bank of America
BAC
$440B
$593K 0.17%
34,793
+8,074
+30% +$129K
WAT icon
145
Waters Corp
WAT
$39.2B
$592K 0.17%
5,975
+190
+3% +$19.6K
FARO
146
DELISTED
Faro Technologies
FARO
$588K 0.17%
11,581
+170
+1% +$8.83K
UNH icon
147
UnitedHealth
UNH
$371B
$579K 0.17%
6,713
+241
+4% +$20.4K
EL icon
148
Estee Lauder
EL
$31.6B
$572K 0.17%
7,650
+641
+9% +$48.2K
AKAM icon
149
Akamai
AKAM
$16.5B
$560K 0.17%
9,370
+250
+3% +$15K
PGR icon
150
Progressive
PGR
$125B
$559K 0.16%
22,114
– –
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, GHP Investment Advisors held 275 positions worth $339M, up 0.09% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. GHP Investment Advisors opened 3 new positions and exited 9, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2014 buy was Synopsys: 35,045 shares worth $1.39M.
  • GHP Investment Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $1.03M increase.
  • GHP Investment Advisors's biggest Q3 2014 reduction was Target, cutting an estimated $153K.
  • GHP Investment Advisors fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 31% of its $339M portfolio in Q3 2014.
  • GHP Investment Advisors opened 3 new positions and closed 9 in Q3 2014.
  • GHP Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $339M.

Based on GHP Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.