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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
NTGR icon
151
NETGEAR
NTGR
$625M
$731K 0.18%
17,445
+2,940
+20% +$119K
AIRM
152
DELISTED
Air Methods Corp
AIRM
$725K 0.18%
17,300
+5,965
+53% +$242K
STT icon
153
State Street
STT
$51B
$682K 0.16%
10,280
-179
-2% -$12.4K
CACI icon
154
CACI
CACI
$14B
$680K 0.16%
7,333
+170
+2% +$15.8K
EL icon
155
Estee Lauder
EL
$31.9B
$674K 0.16%
7,655
+1
+0% +$85
IFF icon
156
International Flavors & Fragrances
IFF
$21.7B
$674K 0.16%
5,634
+1
+0% +$116
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.9B
$671K 0.16%
10,223
-152
-1% -$9.39K
EMC
158
DELISTED
EMC CORPORATION
EMC
$671K 0.16%
26,117
-2,118
-8% -$55K
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$666K 0.16%
29,595
+11,985
+68% +$271K
NI icon
160
NiSource
NI
$20.7B
$653K 0.16%
33,480
+4,209
+14% +$80.9K
UPS icon
161
United Parcel Service
UPS
$89.4B
$652K 0.16%
6,773
-994
-13% -$102K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$901B
$651K 0.16%
3,177
+18
+0.6% +$3.72K
MAR icon
163
Marriott International
MAR
$92.9B
$649K 0.16%
9,677
+3
+0% +$217
LHX icon
164
L3Harris
LHX
$53.6B
$648K 0.16%
7,453
+1,209
+19% +$97.4K
MSTR icon
165
Strategy Inc
MSTR
$37.6B
$631K 0.15%
35,200
+4,750
+16% +$86.4K
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$628K 0.15%
9,064
+1,136
+14% +$81.1K
SHLM
167
DELISTED
Schulman (A.) Inc
SHLM
$624K 0.15%
20,382
+540
+3% +$18.2K
SEE
168
DELISTED
Sealed Air
SEE
$621K 0.15%
13,924
-154
-1% -$7.13K
CIR
169
DELISTED
CIRCOR International, Inc
CIR
$621K 0.15%
14,731
-999
-6% -$43.9K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$105B
$609K 0.15%
47,418
+1,041
+2% +$13.4K
ALGT icon
171
Allegiant Air
ALGT
$2.59B
$604K 0.15%
3,599
+751
+26% +$145K
MKL icon
172
Markel Group
MKL
$23.2B
$601K 0.15%
680
– –
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.52B
$597K 0.14%
8,281
+1,848
+29% +$136K
DGX icon
174
Quest Diagnostics
DGX
$26.3B
$594K 0.14%
8,351
-168
-2% -$11.3K
ENR icon
175
Energizer
ENR
$1.55B
$584K 0.14%
+17,144
New +$655K
5 6
7
8 9

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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.