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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
UNH icon
126
UnitedHealth
UNH
$370B
$931K 0.22%
7,912
+222
+3% +$25.9K
SCHW
127
Charles Schwab
SCHW
$187B
$925K 0.22%
28,086
+2,534
+10% +$80.2K
BEN icon
128
Franklin Resources
BEN
$17.2B
$924K 0.22%
25,100
-4,359
-15% -$170K
EPC icon
129
Edgewell Personal Care
EPC
$1.31B
$903K 0.22%
11,517
+442
+4% +$35.8K
HAL icon
130
Halliburton
HAL
$26.6B
$900K 0.22%
26,431
+5,974
+29% +$225K
AMGN icon
131
Amgen
AMGN
$222B
$886K 0.21%
5,455
+10
+0.2% +$1.57K
IMCG icon
132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$882K 0.21%
34,248
+510
+2% +$13.2K
WAT icon
133
Waters Corp
WAT
$39.9B
$881K 0.21%
6,550
+465
+8% +$59.8K
OPK icon
134
Opko Health
OPK
$1.02B
$880K 0.21%
87,523
-12,394
-12% -$124K
SLB icon
135
SLB Ltd
SLB
$75B
$878K 0.21%
12,592
+1,647
+15% +$123K
QLGC
136
DELISTED
QLOGIC CORP
QLGC
$870K 0.21%
71,303
+3,870
+6% +$46.9K
NXGN
137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$860K 0.21%
53,320
+12,697
+31% +$185K
RF icon
138
Regions Financial
RF
$26.8B
$838K 0.2%
87,274
+13,570
+18% +$130K
CTB
139
DELISTED
Cooper Tire & Rubber Co.
CTB
$835K 0.2%
22,074
+2,282
+12% +$93.1K
FUL icon
140
H.B. Fuller
FUL
$3.28B
$822K 0.2%
22,528
+1,447
+7% +$54.8K
PSX icon
141
Phillips 66
PSX
$81.4B
$801K 0.19%
9,795
+1
+0% +$86
BSJH
142
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$800K 0.19%
32,045
+17,302
+117% +$440K
BR icon
143
Broadridge
BR
$19B
$798K 0.19%
14,859
+4
+0% +$224
AKAM icon
144
Akamai
AKAM
$16.1B
$797K 0.19%
15,145
+1,785
+13% +$110K
DNB
145
DELISTED
Dun & Bradstreet
DNB
$797K 0.19%
7,668
-74
-1% -$8.03K
STJ
146
DELISTED
St Jude Medical
STJ
$788K 0.19%
12,749
-217
-2% -$13.7K
MYGN icon
147
Myriad Genetics
MYGN
$312M
$750K 0.18%
17,369
+2,245
+15% +$94.8K
FHN icon
148
First Horizon
FHN
$12.1B
$749K 0.18%
51,556
+6,386
+14% +$92.6K
PGR icon
149
Progressive
PGR
$125B
$743K 0.18%
23,374
+480
+2% +$15.3K
LH icon
150
Labcorp
LH
$25.9B
$733K 0.18%
6,903
+649
+10% +$67K
4 5
6
7 8

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TAM
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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.