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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
-7.39%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$387M
AUM Growth
-$18M
Cap. Flow
+$9.72M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
167
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$1.32M
2
EPC icon
Edgewell Personal Care
EPC
+$1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$588K
4
PYPL icon
PayPal
PYPL
+$551K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$506K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.7M
2
INFA
INFORMATICA CORP
INFA
+$708K
3
EBAY icon
eBay
EBAY
+$571K
4
NI icon
NiSource
NI
+$560K
5
ETP
Energy Transfer Partners L.p.
ETP
+$541K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
201
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$400K 0.1%
+17,610
New +$400K
GHM icon
202
Graham Corp
GHM
$1.31B
$399K 0.1%
22,585
+1,017
+5% +$18.4K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.2B
$393K 0.1%
6,848
– –
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.1%
200
– –
AIRM
205
DELISTED
Air Methods Corp
AIRM
$386K 0.1%
11,335
+1,950
+21% +$75.3K
FLS icon
206
Flowserve
FLS
$10.2B
$384K 0.1%
9,332
+1,025
+12% +$46.9K
ETR icon
207
Entergy
ETR
$50B
$382K 0.1%
11,726
+2
+0% +$68
AIVI icon
208
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$378K 0.1%
9,923
-327
-3% -$13.5K
MD icon
209
Pediatrix Medical
MD
$2.2B
$375K 0.1%
4,880
– –
BSJH
210
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$374K 0.1%
+14,743
New +$383K
OKS
211
DELISTED
Oneok Partners LP
OKS
$372K 0.1%
12,718
-4,855
-28% -$157K
SAIA icon
212
Saia
SAIA
$9.72B
$370K 0.1%
11,970
+2,065
+21% +$78.8K
EBAY icon
213
eBay
EBAY
$49.7B
$368K 0.1%
15,041
-21,243
-59% -$571K
AIZ icon
214
Assurant
AIZ
$14.3B
$364K 0.09%
4,613
-313
-6% -$23.4K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15.1B
$361K 0.09%
2,696
-801
-23% -$119K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$343K 0.09%
7,170
-39
-0.5% -$1.98K
WOOF
217
DELISTED
VCA Inc.
WOOF
$339K 0.09%
6,445
+995
+18% +$55.7K
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$338K 0.09%
5,711
+2
+0% +$127
RWK icon
219
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$335K 0.09%
7,481
+2,120
+40% +$101K
ALB icon
220
Albemarle
ALB
$15.5B
$329K 0.09%
7,453
– –
BP icon
221
BP
BP
$107B
$327K 0.08%
12,724
-122
-0.9% -$3.58K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.5B
$319K 0.08%
41,868
-2,244
-5% -$18.1K
TT icon
223
Trane Technologies
TT
$106B
$318K 0.08%
6,268
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$305K 0.08%
5,047
+1,451
+40% +$103K
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$303K 0.08%
10,051
+600
+6% +$20.6K
7 8
9
10 11

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TAM
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GHP Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GHP Investment Advisors held 293 positions worth $387M, down 4.5% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GHP Investment Advisors's Q3 2015 filing shows 11 new, 167 increased, 48 reduced and 20 closed positions. Its largest new stake was Opko Health: 99,917 shares worth $840K. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $1.7M.

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 Q3 2015 buy was Opko Health: 99,917 shares worth $840K.
  • GHP Investment Advisors added most to Schwab US Large-Cap Value ETF in Q3 2015, an estimated $341K increase.
  • GHP Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $571K.
  • GHP Investment Advisors fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $1.7M.
  • GHP Investment Advisors's ten largest holdings make up 27% of its $387M portfolio in Q3 2015.
  • GHP Investment Advisors opened 11 new positions and closed 20 in Q3 2015.
  • GHP Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $387M.

Based on GHP Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.