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
+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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.1M 4.7%
289,190
+164
+0.1% +$9.26K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.4M 3.98%
225,900
+412
+0.2% +$25.5K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.4M 3.43%
446,160
-20,044
-4% -$548K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$12.3M 3.4%
131,547
+1,888
+1% +$173K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.4M 3.13%
108,990
-4,110
-4% -$419K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.1M 3.05%
277,172
+7,972
+3% +$309K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11M 3.04%
180,448
+5,538
+3% +$325K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$8.24M 2.27%
344,840
-1,656
-0.5% -$38.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.64M 1.83%
116,356
-6,326
-5% -$345K
BSJF
10
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.51M 1.52%
212,845
+28,996
+16% +$764K
HON icon
11
Honeywell
HON
$76.4B
$5.46M 1.5%
60,764
+83
+0.1% +$7.14K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.18M 1.43%
178,860
-9,645
-5% -$271K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.04M 1.39%
49,533
-1,131
-2% -$111K
DIM icon
14
WisdomTree International MidCap Dividend Fund
DIM
$164M
$4.66M 1.28%
83,700
+2,163
+3% +$121K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.2M 1.16%
33,367
+1,037
+3% +$127K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$3.89M 1.07%
268,862
+31,858
+13% +$480K
IMCV icon
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.58M 0.99%
86,205
+78
+0.1% +$3.16K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.12M 0.86%
56,239
-9,373
-14% -$534K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.1M 0.85%
78,922
-29,963
-28% -$1.22M
MANH icon
20
Manhattan Associates
MANH
$12.1B
$2.86M 0.79%
70,307
+430
+0.6% +$16.4K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.78M 0.76%
26,552
+1,293
+5% +$136K
INTC icon
22
Intel
INTC
$413B
$2.7M 0.74%
74,457
+2,349
+3% +$81.7K
AAPL icon
23
Apple
AAPL
$4.97T
$2.64M 0.73%
95,800
+30,560
+47% +$831K
DIS icon
24
Walt Disney
DIS
$171B
$2.63M 0.72%
27,898
+220
+0.8% +$19.8K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.54M 0.7%
25,041
-684
-3% -$67.6K
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 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.