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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
SLB icon
201
SLB Ltd
SLB
$76.5B
$348K 0.1%
4,069
-481
-11% -$44.3K
ABBV icon
202
AbbVie
ABBV
$431B
$344K 0.09%
5,254
+15
+0.3% +$946
QLGC
203
DELISTED
QLOGIC CORP
QLGC
$344K 0.09%
25,798
-970
-4% -$11K
MDU icon
204
MDU Resources
MDU
$4.34B
$338K 0.09%
37,786
+2,233
+6% +$21.6K
BMY icon
205
Bristol-Myers Squibb
BMY
$131B
$337K 0.09%
5,707
+1
+0% +$56
AIZ icon
206
Assurant
AIZ
$14.7B
$330K 0.09%
4,817
+252
+6% +$16.8K
INVX
207
Innovex International
INVX
$2.15B
$326K 0.09%
4,250
-666
-14% -$55.5K
CDK
208
DELISTED
CDK Global, Inc.
CDK
$318K 0.09%
+7,796
New +$276K
PSO icon
209
Pearson
PSO
$9.97B
$317K 0.09%
17,208
– –
TTM
210
DELISTED
Tata Motors Limited
TTM
$308K 0.08%
7,290
– –
HOT
211
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$301K 0.08%
3,709
+1
+0% +$78
AGU
212
DELISTED
Agrium
AGU
$299K 0.08%
3,157
+341
+12% +$31.9K
FLS icon
213
Flowserve
FLS
$10B
$298K 0.08%
4,975
-725
-13% -$46.1K
SBUX icon
214
Starbucks
SBUX
$120B
$296K 0.08%
7,210
-1,994
-22% -$77.9K
HES
215
DELISTED
Hess
HES
$292K 0.08%
3,949
– –
MD icon
216
Pediatrix Medical
MD
$2.15B
$290K 0.08%
4,380
– –
EVN
217
Eaton Vance Municipal Income Trust
EVN
$421M
$289K 0.08%
+21,500
New +$284K
MYI icon
218
BlackRock MuniYield Quality Fund III
MYI
$716M
$286K 0.08%
20,314
– –
TSM icon
219
TSMC
TSM
$2.17T
$286K 0.08%
12,785
– –
CHKP icon
220
Check Point Software Technologies
CHKP
$12.8B
$285K 0.08%
3,630
– –
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
$280K 0.08%
7,758
– –
LHX icon
222
L3Harris
LHX
$53.9B
$280K 0.08%
3,898
+147
+4% +$10.2K
KMG
223
DELISTED
KMG Chemicals Inc
KMG
$275K 0.08%
13,760
+550
+4% +$9.98K
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
$275K 0.08%
2,000
– –
IBN icon
225
ICICI Bank
IBN
$109B
$269K 0.07%
25,575
– –
7 8
9
10 11

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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
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GC
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LMIM
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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.