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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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$41.3B
$557K 0.16%
10,355
+60
+0.6% +$3.18K
APA icon
152
APA Corp
APA
$12.9B
$546K 0.16%
5,821
+1
+0% +$99
INFA
153
DELISTED
INFORMATICA CORP
INFA
$539K 0.16%
15,732
– –
KFY icon
154
Korn Ferry
KFY
$4.29B
$525K 0.15%
21,087
+515
+3% +$15.1K
HIG icon
155
Hartford Financial Services
HIG
$39.2B
$510K 0.15%
13,685
+1,506
+12% +$54.5K
GHM icon
156
Graham Corp
GHM
$1.25B
$506K 0.15%
17,586
+652
+4% +$20.3K
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
$504K 0.15%
7,880
+23
+0.3% +$1.33K
ESE icon
158
ESCO Technologies
ESE
$7.87B
$501K 0.15%
14,399
+720
+5% +$25.1K
MYGN icon
159
Myriad Genetics
MYGN
$307M
$496K 0.15%
12,855
+460
+4% +$17.2K
DGX icon
160
Quest Diagnostics
DGX
$26.3B
$495K 0.15%
8,152
+382
+5% +$23.5K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$105B
$494K 0.15%
38,433
+756
+2% +$9.71K
IFF icon
162
International Flavors & Fragrances
IFF
$21.7B
$491K 0.14%
5,122
– –
CAH icon
163
Cardinal Health
CAH
$56B
$486K 0.14%
6,492
+283
+5% +$20.6K
ETR icon
164
Entergy
ETR
$50B
$482K 0.14%
12,476
-496
-4% -$18.8K
GLW icon
165
Corning
GLW
$145B
$481K 0.14%
24,862
+23
+0.1% +$479
SEE
166
DELISTED
Sealed Air
SEE
$477K 0.14%
13,682
– –
BP icon
167
BP
BP
$108B
$471K 0.14%
13,089
-1,223
-9% -$48.4K
TTEK icon
168
Tetra Tech
TTEK
$8.98B
$467K 0.14%
93,515
+3,870
+4% +$20.2K
SLB icon
169
SLB Ltd
SLB
$76.5B
$463K 0.14%
4,550
+531
+13% +$57.9K
EPB
170
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$457K 0.13%
11,388
-355
-3% -$13.6K
CACI icon
171
CACI
CACI
$13.8B
$450K 0.13%
6,318
-100
-2% -$7.05K
ALB icon
172
Albemarle
ALB
$15.1B
$447K 0.13%
7,582
+2
+0% +$130
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$442K 0.13%
6,899
– –
RF icon
174
Regions Financial
RF
$26.9B
$441K 0.13%
43,944
+2,475
+6% +$25.3K
INVX
175
Innovex International
INVX
$1.99B
$439K 0.13%
4,916
+310
+7% +$30.9K
5 6
7
8 9

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PA
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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.