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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
AIVI icon
176
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$455K 0.13%
+10,579
New +$476K
ACN icon
177
Accenture
ACN
$105B
$453K 0.12%
5,068
+435
+9% +$36.1K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.13T
$452K 0.12%
200
– –
MYGN icon
179
Myriad Genetics
MYGN
$304M
$450K 0.12%
13,225
+370
+3% +$13.1K
FUL icon
180
H.B. Fuller
FUL
$3.18B
$448K 0.12%
10,067
-613
-6% -$25.7K
MKL icon
181
Markel Group
MKL
$23.2B
$447K 0.12%
655
+30
+5% +$20.3K
RF icon
182
Regions Financial
RF
$26.8B
$447K 0.12%
42,311
-1,633
-4% -$16.3K
BDX icon
183
Becton Dickinson
BDX
$48.8B
$441K 0.12%
3,251
-35
-1% -$4.48K
TTEK icon
184
Tetra Tech
TTEK
$8.89B
$441K 0.12%
82,620
-10,895
-12% -$57K
MKSI icon
185
MKS Inc
MKSI
$19.7B
$437K 0.12%
11,930
+553
+5% +$19.6K
CME icon
186
CME Group
CME
$95B
$433K 0.12%
4,890
+270
+6% +$22.9K
CTB
187
DELISTED
Cooper Tire & Rubber Co.
CTB
$433K 0.12%
12,510
– –
MRK icon
188
Merck
MRK
$317B
$430K 0.12%
7,929
+537
+7% +$29.9K
KO icon
189
Coca-Cola
KO
$374B
$423K 0.12%
10,022
+11
+0.1% +$470
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$420K 0.12%
8,855
+4
+0% +$217
BP icon
191
BP
BP
$109B
$416K 0.11%
13,144
+55
+0.4% +$1.85K
LM
192
DELISTED
Legg Mason, Inc.
LM
$416K 0.11%
7,791
+1
+0% +$53
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.4B
$415K 0.11%
6,829
-70
-1% -$4.37K
IEX icon
194
IDEX
IEX
$17.2B
$407K 0.11%
5,230
+175
+3% +$13K
SCHW
195
Charles Schwab
SCHW
$187B
$399K 0.11%
13,211
– –
TT icon
196
Trane Technologies
TT
$105B
$397K 0.11%
6,268
– –
MSTR icon
197
Strategy Inc
MSTR
$37.2B
$394K 0.11%
24,250
+2,200
+10% +$34.8K
BAC icon
198
Bank of America
BAC
$441B
$381K 0.1%
21,275
-13,518
-39% -$231K
SHLM
199
DELISTED
Schulman (A.) Inc
SHLM
$375K 0.1%
9,249
+1,372
+17% +$49.6K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$73.9B
$353K 0.1%
43,164
+3,186
+8% +$25.5K
6 7
8
9 10

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XL
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PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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 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.