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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
ACN icon
176
Accenture
ACN
$108B
$475K 0.12%
5,068
– –
ACH
177
Accendra Health
ACH
$214M
$475K 0.12%
14,042
+1,026
+8% +$35.7K
CME icon
178
CME Group
CME
$94.8B
$474K 0.12%
5,010
+120
+2% +$11.1K
MRK icon
179
Merck
MRK
$318B
$472K 0.12%
8,598
+669
+8% +$37.9K
ETR icon
180
Entergy
ETR
$50B
$468K 0.12%
12,080
-398
-3% -$16.3K
MKSI icon
181
MKS Inc
MKSI
$20.6B
$466K 0.12%
13,793
+1,863
+16% +$65.5K
AIVI icon
182
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$465K 0.12%
10,592
+13
+0.1% +$572
BDX icon
183
Becton Dickinson
BDX
$48.2B
$462K 0.12%
3,299
+48
+1% +$6.72K
INVX
184
Innovex International
INVX
$1.97B
$460K 0.12%
6,725
+2,475
+58% +$178K
AMPE
185
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$452K 0.12%
200
+23
+13% +$39.2K
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$450K 0.12%
8,064
+23
+0.3% +$1.36K
RF icon
187
Regions Financial
RF
$26.8B
$449K 0.12%
47,466
+5,155
+12% +$48.7K
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$448K 0.12%
9,161
+306
+3% +$14.3K
QLGC
189
DELISTED
QLOGIC CORP
QLGC
$446K 0.12%
30,253
+4,455
+17% +$62.7K
UMBF icon
190
UMB Financial
UMBF
$11.1B
$440K 0.12%
8,322
+302
+4% +$15.7K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$439K 0.11%
6,848
+19
+0.3% +$1.2K
LM
192
DELISTED
Legg Mason, Inc.
LM
$439K 0.11%
7,947
+156
+2% +$8.76K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.11%
200
– –
BP icon
194
BP
BP
$107B
$427K 0.11%
13,145
+1
+0% +$33
TT icon
195
Trane Technologies
TT
$106B
$427K 0.11%
6,268
– –
IEX icon
196
IDEX
IEX
$17.3B
$425K 0.11%
5,610
+380
+7% +$28.6K
TTEK icon
197
Tetra Tech
TTEK
$9.07B
$421K 0.11%
87,660
+5,040
+6% +$24.9K
ALGT icon
198
Allegiant Air
ALGT
$2.57B
$420K 0.11%
2,187
+792
+57% +$142K
SCHW
199
Charles Schwab
SCHW
$187B
$419K 0.11%
13,751
+540
+4% +$15.7K
SLB icon
200
SLB Ltd
SLB
$75B
$411K 0.11%
4,920
+851
+21% +$70.8K
6 7
8
9 10

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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.