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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$897B
$803K 0.22%
3,884
+13
+0.3% +$2.63K
TWX
127
DELISTED
Time Warner Inc
TWX
$798K 0.22%
9,340
+168
+2% +$13.4K
STT icon
128
State Street
STT
$50.8B
$793K 0.22%
10,101
+3
+0% +$225
EBAY icon
129
eBay
EBAY
$48.9B
$788K 0.22%
33,383
+2,139
+7% +$48.5K
ADI icon
130
Analog Devices
ADI
$184B
$775K 0.21%
13,963
+1,487
+12% +$75.9K
SYNA icon
131
Synaptics
SYNA
$3.99B
$775K 0.21%
11,252
+290
+3% +$19.4K
MDT icon
132
Medtronic
MDT
$110B
$766K 0.21%
10,610
-2,027
-16% -$141K
SXT icon
133
Sensient Technologies
SXT
$5.47B
$762K 0.21%
12,636
+4
+0% +$229
NI icon
134
NiSource
NI
$20.8B
$760K 0.21%
45,573
+1,802
+4% +$29.3K
MAR icon
135
Marriott International
MAR
$93.8B
$754K 0.21%
9,667
+2
+0% +$148
EMR icon
136
Emerson Electric
EMR
$87.5B
$746K 0.21%
12,086
-91
-0.7% -$5.7K
UPS icon
137
United Parcel Service
UPS
$87.8B
$741K 0.2%
6,669
-1,002
-13% -$106K
FARO
138
DELISTED
Faro Technologies
FARO
$737K 0.2%
11,761
+180
+2% +$9.9K
OKS
139
DELISTED
Oneok Partners LP
OKS
$712K 0.2%
17,958
+1,517
+9% +$71.9K
TDY icon
140
Teledyne Technologies
TDY
$31.9B
$711K 0.2%
6,925
+280
+4% +$28.3K
WAT icon
141
Waters Corp
WAT
$39.2B
$708K 0.19%
6,280
+305
+5% +$33.4K
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$702K 0.19%
9,253
+262
+3% +$19.5K
UNH icon
143
UnitedHealth
UNH
$367B
$692K 0.19%
6,841
+128
+2% +$12.1K
BR icon
144
Broadridge
BR
$18.8B
$689K 0.19%
14,919
-70
-0.5% -$3.06K
EMC
145
DELISTED
EMC CORPORATION
EMC
$685K 0.19%
23,032
+1,350
+6% +$39.3K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.8B
$672K 0.19%
4,718
+96
+2% +$13K
DRC
147
DELISTED
DRESSER-RAND GROUP INC
DRC
$640K 0.18%
7,830
– –
KFY icon
148
Korn Ferry
KFY
$4.2B
$626K 0.17%
21,757
+670
+3% +$18.2K
PGR icon
149
Progressive
PGR
$125B
$618K 0.17%
22,894
+780
+4% +$20.6K
AKAM icon
150
Akamai
AKAM
$17.2B
$603K 0.17%
9,585
+215
+2% +$13K
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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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.