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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
GPN icon
151
Global Payments
GPN
$22.8B
$682K 0.18%
14,876
+1,820
+14% +$81.1K
PSX icon
152
Phillips 66
PSX
$81.4B
$667K 0.17%
8,483
+400
+5% +$29.4K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$41.2B
$646K 0.17%
10,375
+170
+2% +$9.88K
EL icon
154
Estee Lauder
EL
$32B
$636K 0.17%
7,652
+1
+0% +$79
INFA
155
DELISTED
INFORMATICA CORP
INFA
$629K 0.16%
14,338
– –
DRC
156
DELISTED
DRESSER-RAND GROUP INC
DRC
$629K 0.16%
7,830
– –
DGX icon
157
Quest Diagnostics
DGX
$26.3B
$627K 0.16%
8,165
+1
+0% +$72
CACI icon
158
CACI
CACI
$14.2B
$626K 0.16%
6,963
+415
+6% +$36.2K
PGR icon
159
Progressive
PGR
$125B
$623K 0.16%
22,894
– –
SEE
160
DELISTED
Sealed Air
SEE
$623K 0.16%
13,682
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$618K 0.16%
6,375
-294
-4% -$30.2K
GLW icon
162
Corning
GLW
$143B
$610K 0.16%
26,902
+2,150
+9% +$51.1K
GPX
163
DELISTED
GP Strategies Corp.
GPX
$597K 0.16%
16,135
+285
+2% +$9.82K
EMC
164
DELISTED
EMC CORPORATION
EMC
$589K 0.15%
23,032
– –
SEP
165
DELISTED
Spectra Engy Parters Lp
SEP
$568K 0.15%
10,962
+651
+6% +$34.9K
MMM icon
166
3M
MMM
$94.3B
$567K 0.15%
4,113
– –
SHLM
167
DELISTED
Schulman (A.) Inc
SHLM
$548K 0.14%
11,365
+2,116
+23% +$83.6K
CTB
168
DELISTED
Cooper Tire & Rubber Co.
CTB
$547K 0.14%
12,775
+265
+2% +$9.79K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$542K 0.14%
41,271
+1,149
+3% +$15.3K
MYGN icon
170
Myriad Genetics
MYGN
$312M
$515K 0.13%
14,540
+1,315
+10% +$47.1K
HSIC icon
171
Henry Schein
HSIC
$9.82B
$508K 0.13%
9,282
+191
+2% +$10.5K
MKL icon
172
Markel Group
MKL
$23.2B
$504K 0.13%
655
– –
FUL icon
173
H.B. Fuller
FUL
$3.28B
$490K 0.13%
11,435
+1,368
+14% +$58.5K
KO icon
174
Coca-Cola
KO
$375B
$488K 0.13%
12,022
+2,000
+20% +$83.6K
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.52B
$486K 0.13%
6,146
+180
+3% +$13.8K
5 6
7
8 9

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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.