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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
TT icon
201
Trane Technologies
TT
$106B
$353K 0.1%
6,268
– –
CNVR
202
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$352K 0.1%
10,282
– –
SBUX icon
203
Starbucks
SBUX
$121B
$347K 0.1%
9,204
+2,018
+28% +$78K
PSO icon
204
Pearson
PSO
$9.91B
$345K 0.1%
17,208
+30
+0.2% +$572
AMGN icon
205
Amgen
AMGN
$220B
$326K 0.1%
2,324
– –
APC
206
DELISTED
Anadarko Petroleum
APC
$320K 0.09%
3,151
– –
RGP
207
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$320K 0.09%
9,805
– –
TTM
208
DELISTED
Tata Motors Limited
TTM
$319K 0.09%
7,290
– –
EPD icon
209
Enterprise Products Partners
EPD
$82.6B
$313K 0.09%
7,758
– –
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.4B
$313K 0.09%
39,978
+6
+0% +$47
HOT
211
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$309K 0.09%
3,708
+181
+5% +$14.9K
ABBV icon
212
AbbVie
ABBV
$433B
$303K 0.09%
5,239
– –
AIZ icon
213
Assurant
AIZ
$14.5B
$294K 0.09%
4,565
+102
+2% +$6.67K
BMY icon
214
Bristol-Myers Squibb
BMY
$131B
$292K 0.09%
5,706
+2
+0% +$100
MSTR icon
215
Strategy Inc
MSTR
$38.7B
$289K 0.09%
22,050
– –
SHLM
216
DELISTED
Schulman (A.) Inc
SHLM
$285K 0.08%
7,877
+207
+3% +$8.18K
MYI icon
217
BlackRock MuniYield Quality Fund III
MYI
$719M
$279K 0.08%
20,314
– –
SIAL
218
DELISTED
SIGMA - ALDRICH CORP
SIAL
$272K 0.08%
2,000
– –
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$264K 0.08%
3,320
+13
+0.4% +$1.04K
NPBC
220
DELISTED
NATL PENN BANCSHARES INC
NPBC
$262K 0.08%
27,032
+1,219
+5% +$12.4K
NS
221
DELISTED
NuStar Energy L.P.
NS
$260K 0.08%
3,949
+41
+1% +$2.66K
TSM icon
222
TSMC
TSM
$2.17T
$258K 0.08%
12,785
-730
-5% -$15.2K
AIRM
223
DELISTED
Air Methods Corp
AIRM
$257K 0.08%
4,630
– –
MCD icon
224
McDonald's
MCD
$195B
$256K 0.08%
2,697
-1,215
-31% -$116K
CHKP icon
225
Check Point Software Technologies
CHKP
$12.9B
$251K 0.07%
3,630
– –
7 8
9
10 11

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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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 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.