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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
+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
HIG icon
151
Hartford Financial Services
HIG
$39.6B
$598K 0.16%
14,342
+657
+5% +$26K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$40.6B
$587K 0.16%
10,205
-150
-1% -$8.36K
SEP
153
DELISTED
Spectra Engy Parters Lp
SEP
$587K 0.16%
10,311
+5,883
+133% +$319K
EL icon
154
Estee Lauder
EL
$30.9B
$583K 0.16%
7,651
+1
+0% +$74
SEE
155
DELISTED
Sealed Air
SEE
$581K 0.16%
13,682
– –
IFF icon
156
International Flavors & Fragrances
IFF
$21.6B
$580K 0.16%
5,722
+600
+12% +$59.3K
PSX icon
157
Phillips 66
PSX
$82.4B
$580K 0.16%
8,083
+762
+10% +$56.2K
ESE icon
158
ESCO Technologies
ESE
$8.5B
$573K 0.16%
15,530
+1,131
+8% +$40.5K
GLW icon
159
Corning
GLW
$135B
$568K 0.16%
24,752
-110
-0.4% -$2.24K
CAH icon
160
Cardinal Health
CAH
$55.7B
$566K 0.16%
7,016
+524
+8% +$41.4K
MMM icon
161
3M
MMM
$93.2B
$565K 0.16%
4,113
+1,024
+33% +$131K
CACI icon
162
CACI
CACI
$13.9B
$564K 0.16%
6,548
+230
+4% +$18.7K
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$547K 0.15%
8,164
+12
+0.1% +$757
INFA
164
DELISTED
INFORMATICA CORP
INFA
$547K 0.15%
14,338
-1,394
-9% -$50.1K
ETR icon
165
Entergy
ETR
$49.7B
$546K 0.15%
12,478
+2
+0% +$83
GPX
166
DELISTED
GP Strategies Corp.
GPX
$538K 0.15%
15,850
+1,240
+8% +$38.3K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$105B
$533K 0.15%
40,122
+1,689
+4% +$22.1K
GPN icon
168
Global Payments
GPN
$24B
$527K 0.15%
13,056
+750
+6% +$30K
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
$523K 0.14%
8,041
+161
+2% +$10.3K
HSIC icon
170
Henry Schein
HSIC
$9.83B
$485K 0.13%
9,091
+510
+6% +$25.4K
GHM icon
171
Graham Corp
GHM
$1.23B
$460K 0.13%
15,972
-1,614
-9% -$49.2K
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.5B
$459K 0.13%
5,966
+48
+0.8% +$3.49K
ACH
173
Accendra Health
ACH
$224M
$457K 0.13%
13,016
+249
+2% +$8.38K
ALB icon
174
Albemarle
ALB
$14.8B
$456K 0.13%
7,585
+3
+0% +$177
UMBF icon
175
UMB Financial
UMBF
$11B
$456K 0.13%
8,020
+1
+0% +$56
5 6
7
8 9

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CA
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TAM
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NCM
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FNF
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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.