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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
CME icon
201
CME Group
CME
$94.7B
$454K 0.11%
5,010
– –
EBAY icon
202
eBay
EBAY
$49.8B
$450K 0.11%
16,371
+1,330
+9% +$36.7K
CPGX
203
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$440K 0.11%
21,990
-576
-3% -$11.4K
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.3B
$439K 0.11%
3,650
+2
+0.1% +$243
KO icon
205
Coca-Cola
KO
$375B
$438K 0.11%
10,204
+14
+0.1% +$594
SBUX icon
206
Starbucks
SBUX
$122B
$438K 0.11%
7,304
+11
+0.2% +$670
WOOF
207
DELISTED
VCA Inc.
WOOF
$438K 0.11%
7,970
+1,525
+24% +$83.7K
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$430K 0.1%
+9,964
New +$455K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$421K 0.1%
+9,066
New +$450K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$15.1B
$406K 0.1%
2,912
+216
+8% +$30.6K
GPX
211
DELISTED
GP Strategies Corp.
GPX
$406K 0.1%
16,160
-1,670
-9% -$43K
SKX
212
DELISTED
Skechers
SKX
$405K 0.1%
+13,400
New +$448K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.3B
$402K 0.1%
6,848
– –
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$402K 0.1%
+10,230
New +$412K
ETR icon
215
Entergy
ETR
$50.1B
$401K 0.1%
11,730
+4
+0% +$134
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.1%
200
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$393K 0.09%
5,712
+1
+0% +$66
MD icon
218
Pediatrix Medical
MD
$2.2B
$392K 0.09%
5,470
+590
+12% +$43.6K
ALB icon
219
Albemarle
ALB
$15.4B
$385K 0.09%
6,866
-587
-8% -$30.2K
EV
220
DELISTED
Eaton Vance Corp.
EV
$372K 0.09%
11,457
+5,106
+80% +$179K
UMBF icon
221
UMB Financial
UMBF
$11.1B
$371K 0.09%
7,963
-648
-8% -$32.7K
OKS
222
DELISTED
Oneok Partners LP
OKS
$371K 0.09%
12,329
-389
-3% -$11.8K
RES icon
223
RPC Inc
RES
$1.3B
$368K 0.09%
30,782
+4,915
+19% +$58.9K
AZZ icon
224
AZZ Inc
AZZ
$4.59B
$362K 0.09%
+6,517
New +$364K
AIZ icon
225
Assurant
AIZ
$14.4B
$360K 0.09%
4,465
-148
-3% -$12.2K
7 8
9
10 11

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CA
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TAM
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NCM
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FNF
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LMIM
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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.