We are live on ! Find out more
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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.5M 4.57%
289,026
+1,922
+0.7% +$108K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.6M 4%
225,488
+3,030
+1% +$189K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.4M 3.67%
466,204
+3,128
+0.7% +$83.3K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7M 3.44%
129,659
+693
+0.5% +$63K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.3M 3.34%
113,100
-76
-0.1% -$7.7K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.2M 3%
269,200
+7,308
+3% +$283K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$9.84M 2.9%
174,910
+1,460
+0.8% +$85.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$7.94M 2.34%
346,496
-160
-0% -$3.67K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.4M 1.89%
122,682
+848
+0.7% +$46.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.16M 1.52%
188,505
+75
+0% +$2.11K
HON icon
11
Honeywell
HON
$76.4B
$5.08M 1.5%
60,681
+2
+0% +$170
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.86M 1.43%
183,849
+38,504
+26% +$1.03M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.74M 1.4%
50,664
+187
+0.4% +$18.5K
DIM icon
14
WisdomTree International MidCap Dividend Fund
DIM
$164M
$4.61M 1.36%
81,537
+4,094
+5% +$246K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.53M 1.33%
108,885
+3,648
+3% +$161K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.89M 1.15%
32,330
+2,105
+7% +$261K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.88M 1.14%
65,612
+3,714
+6% +$235K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$3.68M 1.08%
237,004
+6,916
+3% +$112K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.44M 1.01%
86,127
+60
+0.1% +$2.46K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.69M 0.79%
25,259
+405
+2% +$42K
CVX icon
21
Chevron
CVX
$382B
$2.6M 0.77%
21,783
+1,586
+8% +$202K
XOM icon
22
ExxonMobil
XOM
$650B
$2.56M 0.75%
27,218
+2,221
+9% +$221K
INTC icon
23
Intel
INTC
$413B
$2.51M 0.74%
72,108
+21,621
+43% +$732K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.48M 0.73%
25,725
+1,745
+7% +$169K
DIS icon
25
Walt Disney
DIS
$171B
$2.46M 0.73%
27,678
+500
+2% +$44.1K
1
2 3 4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 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

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.