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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
-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
QLGC
151
DELISTED
QLOGIC CORP
QLGC
$691K 0.18%
67,433
+15,295
+29% +$161K
EMC
152
DELISTED
EMC CORPORATION
EMC
$682K 0.18%
28,235
+980
+4% +$24.8K
RF icon
153
Regions Financial
RF
$26.8B
$664K 0.17%
73,704
+8,355
+13% +$82.6K
MAR icon
154
Marriott International
MAR
$92.3B
$660K 0.17%
9,674
+3
+0% +$217
SEE
155
DELISTED
Sealed Air
SEE
$660K 0.17%
14,078
+396
+3% +$20.5K
SHLM
156
DELISTED
Schulman (A.) Inc
SHLM
$644K 0.17%
19,842
+3,125
+19% +$110K
FHN icon
157
First Horizon
FHN
$12.1B
$641K 0.17%
45,170
+7,695
+21% +$116K
CIR
158
DELISTED
CIRCOR International, Inc
CIR
$631K 0.16%
15,730
– –
EL icon
159
Estee Lauder
EL
$32B
$618K 0.16%
7,654
+1
+0% +$84
ALGT icon
160
Allegiant Air
ALGT
$2.57B
$616K 0.16%
2,848
+356
+14% +$74.7K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$902B
$609K 0.16%
3,159
-300
-9% -$61.2K
MSTR icon
162
Strategy Inc
MSTR
$38.4B
$598K 0.15%
30,450
+3,750
+14% +$74.3K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$41.2B
$586K 0.15%
10,375
– –
LH icon
164
Labcorp
LH
$25.9B
$583K 0.15%
6,254
+1,257
+25% +$130K
IFF icon
165
International Flavors & Fragrances
IFF
$21.9B
$582K 0.15%
5,633
-190
-3% -$21K
BSJG
166
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$576K 0.15%
22,254
+10,954
+97% +$286K
MYGN icon
167
Myriad Genetics
MYGN
$312M
$567K 0.15%
15,124
+1,600
+12% +$56.8K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$556K 0.14%
46,377
+1,140
+3% +$14.2K
BAC icon
169
Bank of America
BAC
$442B
$552K 0.14%
35,424
+9,985
+39% +$168K
MKL icon
170
Markel Group
MKL
$23.2B
$545K 0.14%
680
+25
+4% +$21.1K
NI icon
171
NiSource
NI
$20.4B
$543K 0.14%
29,271
-32,725
-53% -$560K
CACI icon
172
CACI
CACI
$14.2B
$530K 0.14%
7,163
-190
-3% -$15.1K
BAX icon
173
Baxter International
BAX
$14.2B
$529K 0.14%
16,112
-12,105
-43% -$458K
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$527K 0.14%
7,928
+1,218
+18% +$92.6K
EMR icon
175
Emerson Electric
EMR
$88.3B
$525K 0.14%
11,877
+16
+0.1% +$787
5 6
7
8 9

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NCM
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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.