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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
UMBF icon
176
UMB Financial
UMBF
$11.1B
$437K 0.13%
8,019
+2
+0% +$115
KMP
177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$432K 0.13%
4,632
-192
-4% -$17.1K
GPN icon
178
Global Payments
GPN
$22.6B
$430K 0.13%
12,306
+862
+8% +$30.8K
KO icon
179
Coca-Cola
KO
$375B
$427K 0.13%
10,011
+111
+1% +$4.59K
FUL icon
180
H.B. Fuller
FUL
$3.28B
$424K 0.13%
10,680
+223
+2% +$10.2K
GPX
181
DELISTED
GP Strategies Corp.
GPX
$420K 0.12%
14,610
– –
MRK icon
182
Merck
MRK
$317B
$418K 0.12%
7,392
+669
+10% +$37.6K
ACH
183
Accendra Health
ACH
$239M
$418K 0.12%
12,767
+780
+7% +$26.5K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.12%
200
– –
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.52B
$411K 0.12%
5,918
+840
+17% +$61K
SGY
186
DELISTED
Stone Energy
SGY
$409K 0.12%
230
+4
+2% +$8.23K
FLS icon
187
Flowserve
FLS
$10.1B
$402K 0.12%
5,700
+162
+3% +$12K
LM
188
DELISTED
Legg Mason, Inc.
LM
$399K 0.12%
7,790
+1
+0% +$50
MKL icon
189
Markel Group
MKL
$23.2B
$398K 0.12%
625
– –
HSIC icon
190
Henry Schein
HSIC
$9.83B
$392K 0.12%
8,581
– –
SCHW
191
Charles Schwab
SCHW
$187B
$388K 0.11%
13,211
+1,330
+11% +$37.6K
MKSI icon
192
MKS Inc
MKSI
$20.7B
$380K 0.11%
11,377
+654
+6% +$21.4K
ACN icon
193
Accenture
ACN
$107B
$377K 0.11%
4,633
+235
+5% +$18.8K
MDU icon
194
MDU Resources
MDU
$4.31B
$376K 0.11%
35,553
+13
+0% +$155
HES
195
DELISTED
Hess
HES
$372K 0.11%
3,949
– –
CME icon
196
CME Group
CME
$95.3B
$369K 0.11%
4,620
– –
IEX icon
197
IDEX
IEX
$17.3B
$366K 0.11%
5,055
– –
MMM icon
198
3M
MMM
$94.3B
$366K 0.11%
3,089
– –
BDX icon
199
Becton Dickinson
BDX
$48.6B
$365K 0.11%
3,286
+1
+0% +$114
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
$359K 0.11%
12,510
– –
6 7
8
9 10

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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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.