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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
MSTR icon
201
Strategy Inc
MSTR
$38.4B
$410K 0.11%
24,250
– –
GHM icon
202
Graham Corp
GHM
$1.31B
$405K 0.11%
16,885
+913
+6% +$21.7K
HD icon
203
Home Depot
HD
$355B
$403K 0.11%
+3,551
New +$392K
AGU
204
DELISTED
Agrium
AGU
$397K 0.1%
3,803
+646
+20% +$69K
ALB icon
205
Albemarle
ALB
$15.5B
$394K 0.1%
7,447
-138
-2% -$7.54K
PSO icon
206
Pearson
PSO
$9.9B
$372K 0.1%
17,208
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$368K 0.1%
5,708
+1
+0% +$63
BAC icon
208
Bank of America
BAC
$442B
$358K 0.09%
23,294
+2,019
+9% +$32.4K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.5B
$357K 0.09%
43,170
+6
+0% +$49
KMG
210
DELISTED
KMG Chemicals Inc
KMG
$351K 0.09%
13,125
-635
-5% -$13.8K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$349K 0.09%
7,464
-332
-4% -$15.1K
SBUX icon
212
Starbucks
SBUX
$120B
$342K 0.09%
7,222
+12
+0.2% +$539
NGLS
213
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$340K 0.09%
8,228
+2,901
+54% +$127K
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$339K 0.09%
4,059
+350
+9% +$27.4K
MD icon
215
Pediatrix Medical
MD
$2.2B
$318K 0.08%
4,380
– –
LHX icon
216
L3Harris
LHX
$53.4B
$316K 0.08%
4,016
+118
+3% +$8.6K
FHN icon
217
First Horizon
FHN
$12.1B
$310K 0.08%
21,724
+2,610
+14% +$36K
ABBV icon
218
AbbVie
ABBV
$435B
$308K 0.08%
5,254
– –
MDU icon
219
MDU Resources
MDU
$4.32B
$307K 0.08%
37,791
+5
+0% +$42
BX icon
220
Blackstone
BX
$110B
$306K 0.08%
8,022
+22
+0.3% +$795
CHKP icon
221
Check Point Software Technologies
CHKP
$13.1B
$298K 0.08%
3,630
– –
EVN
222
Eaton Vance Municipal Income Trust
EVN
$426M
$298K 0.08%
21,500
– –
AIZ icon
223
Assurant
AIZ
$14.3B
$296K 0.08%
4,819
+2
+0% +$127
FLS icon
224
Flowserve
FLS
$10.2B
$295K 0.08%
5,216
+241
+5% +$14K
BIIB icon
225
Biogen
BIIB
$30.7B
$291K 0.08%
690
– –
7 8
9
10 11

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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.