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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
-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
MA icon
126
Mastercard
MA
$493B
$903K 0.23%
10,019
+54
+0.5% +$5.07K
UNH icon
127
UnitedHealth
UNH
$370B
$892K 0.23%
7,690
+362
+5% +$43.3K
MKSI icon
128
MKS Inc
MKSI
$20.6B
$881K 0.23%
26,269
+4,102
+19% +$143K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.4B
$878K 0.23%
18,974
-120
-0.6% -$6.06K
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$843K 0.22%
33,738
– –
OPK icon
131
Opko Health
OPK
$1.02B
$840K 0.22%
+99,917
New +$1.32M
CAH icon
132
Cardinal Health
CAH
$55.4B
$838K 0.22%
10,911
+140
+1% +$11.7K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$836K 0.22%
5,144
-79
-2% -$13.5K
BR icon
134
Broadridge
BR
$19B
$822K 0.21%
14,855
– –
STJ
135
DELISTED
St Jude Medical
STJ
$818K 0.21%
12,966
+424
+3% +$30.3K
ACH
136
Accendra Health
ACH
$214M
$815K 0.21%
25,521
+3,910
+18% +$133K
DNB
137
DELISTED
Dun & Bradstreet
DNB
$813K 0.21%
7,742
-261
-3% -$29.8K
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
$782K 0.2%
19,792
+2,248
+13% +$81.8K
UPS icon
139
United Parcel Service
UPS
$88.9B
$767K 0.2%
7,767
+1,286
+20% +$127K
SLB icon
140
SLB Ltd
SLB
$75B
$755K 0.2%
10,945
+1,945
+22% +$154K
AMGN icon
141
Amgen
AMGN
$222B
$753K 0.19%
5,445
-1,324
-20% -$209K
PSX icon
142
Phillips 66
PSX
$81.4B
$753K 0.19%
9,794
+670
+7% +$53.2K
MRK icon
143
Merck
MRK
$318B
$730K 0.19%
15,497
+2,353
+18% +$125K
SCHW
144
Charles Schwab
SCHW
$187B
$730K 0.19%
25,552
+3,532
+16% +$113K
HAL icon
145
Halliburton
HAL
$26.6B
$723K 0.19%
20,457
+2,054
+11% +$80.8K
WAT icon
146
Waters Corp
WAT
$39.9B
$719K 0.19%
6,085
+120
+2% +$15.2K
FUL icon
147
H.B. Fuller
FUL
$3.28B
$715K 0.18%
21,081
+2,670
+15% +$101K
STT icon
148
State Street
STT
$50.7B
$703K 0.18%
10,459
+170
+2% +$12.6K
PGR icon
149
Progressive
PGR
$125B
$701K 0.18%
22,894
– –
INVX
150
Innovex International
INVX
$1.97B
$692K 0.18%
11,880
+1,555
+15% +$99.1K
4 5
6
7 8

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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.