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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
BSJI
176
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$578K 0.14%
24,423
+15,936
+188% +$389K
HSIC icon
177
Henry Schein
HSIC
$9.82B
$575K 0.14%
9,269
– –
BXLT
178
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$571K 0.14%
14,630
-28
-0.2% -$976
EMR icon
179
Emerson Electric
EMR
$88.3B
$563K 0.14%
11,765
-112
-0.9% -$5.33K
HES
180
DELISTED
Hess
HES
$557K 0.13%
11,490
+2,775
+32% +$158K
PYPL icon
181
PayPal
PYPL
$50.5B
$556K 0.13%
15,371
– –
BAC icon
182
Bank of America
BAC
$442B
$542K 0.13%
32,181
-3,243
-9% -$54.8K
IEX icon
183
IDEX
IEX
$17.3B
$542K 0.13%
7,072
+6
+0.1% +$460
KMG
184
DELISTED
KMG Chemicals Inc
KMG
$526K 0.13%
22,836
+8,086
+55% +$171K
MMM icon
185
3M
MMM
$94.3B
$518K 0.13%
4,113
– –
ROK icon
186
Rockwell Automation
ROK
$49B
$517K 0.12%
5,042
-5,455
-52% -$572K
ACN icon
187
Accenture
ACN
$108B
$515K 0.12%
4,928
+140
+3% +$14.8K
AGU
188
DELISTED
Agrium
AGU
$515K 0.12%
5,767
+641
+13% +$60.7K
TTEK icon
189
Tetra Tech
TTEK
$9.07B
$513K 0.12%
98,670
+15,310
+18% +$81.8K
LM
190
DELISTED
Legg Mason, Inc.
LM
$509K 0.12%
12,974
+1,404
+12% +$60.1K
BAX icon
191
Baxter International
BAX
$14.2B
$506K 0.12%
13,268
-2,844
-18% -$104K
NTAP icon
192
NetApp
NTAP
$37.2B
$504K 0.12%
19,014
+2,565
+16% +$80.2K
GLW icon
193
Corning
GLW
$143B
$501K 0.12%
27,429
-29
-0.1% -$526
BDX icon
194
Becton Dickinson
BDX
$48.7B
$497K 0.12%
3,304
+1
+0% +$144
AAN.A
195
DELISTED
The Aaron's Company Inc Class A
AAN.A
$496K 0.12%
22,136
-3,749
-14% -$84K
FLS icon
196
Flowserve
FLS
$10.2B
$491K 0.12%
11,677
+2,345
+25% +$104K
V icon
197
Visa
V
$677B
$485K 0.12%
+6,259
New +$485K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$466K 0.11%
23,908
-23,137
-49% -$485K
EPAC icon
199
Enerpac Tool Group
EPAC
$1.93B
$463K 0.11%
19,312
+6,957
+56% +$160K
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$457K 0.11%
+12,014
New +$482K
6 7
8
9 10

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TAM
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NCM
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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.