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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
MA icon
126
Mastercard
MA
$493B
$867K 0.23%
10,037
+394
+4% +$34.2K
EBAY icon
127
eBay
EBAY
$49.8B
$850K 0.22%
34,998
+1,615
+5% +$38.5K
CIR
128
DELISTED
CIRCOR International, Inc
CIR
$845K 0.22%
15,445
+310
+2% +$16.5K
UNH icon
129
UnitedHealth
UNH
$370B
$841K 0.22%
7,112
+271
+4% +$30.1K
NI icon
130
NiSource
NI
$20.4B
$837K 0.22%
48,212
+2,639
+6% +$44.7K
TWX
131
DELISTED
Time Warner Inc
TWX
$834K 0.22%
9,872
+532
+6% +$44.2K
BR icon
132
Broadridge
BR
$19B
$817K 0.21%
14,848
-71
-0.5% -$3.61K
STJ
133
DELISTED
St Jude Medical
STJ
$809K 0.21%
12,369
-326
-3% -$21.7K
TDY icon
134
Teledyne Technologies
TDY
$32B
$808K 0.21%
7,575
+650
+9% +$65.1K
KFY icon
135
Korn Ferry
KFY
$4.28B
$803K 0.21%
24,442
+2,685
+12% +$81.4K
MAR icon
136
Marriott International
MAR
$92.3B
$777K 0.2%
9,669
+2
+0% +$159
WAT icon
137
Waters Corp
WAT
$39.9B
$766K 0.2%
6,160
-120
-2% -$14.3K
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
$766K 0.2%
27,043
+1
+0% +$28
STT icon
139
State Street
STT
$50.7B
$756K 0.2%
10,284
+183
+2% +$13.7K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$747K 0.2%
3,594
-290
-7% -$60.3K
ESE icon
141
ESCO Technologies
ESE
$7.92B
$741K 0.19%
19,002
+3,472
+22% +$130K
FARO
142
DELISTED
Faro Technologies
FARO
$731K 0.19%
11,761
– –
HAL icon
143
Halliburton
HAL
$26.6B
$728K 0.19%
16,595
-5,524
-25% -$230K
OKS
144
DELISTED
Oneok Partners LP
OKS
$717K 0.19%
17,565
-393
-2% -$16.4K
CAH icon
145
Cardinal Health
CAH
$55.4B
$708K 0.19%
7,844
+828
+12% +$71.3K
HIG icon
146
Hartford Financial Services
HIG
$39.3B
$707K 0.19%
16,898
+2,556
+18% +$105K
AKAM icon
147
Akamai
AKAM
$15.9B
$691K 0.18%
9,730
+145
+2% +$9.59K
EMR icon
148
Emerson Electric
EMR
$88.3B
$685K 0.18%
12,098
+12
+0.1% +$697
IFF icon
149
International Flavors & Fragrances
IFF
$21.9B
$684K 0.18%
5,822
+100
+2% +$11.3K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15.1B
$683K 0.18%
4,509
-209
-4% -$30.5K
4 5
6
7 8

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TAM
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NCM
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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.