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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.3M 4.52%
290,382
+1,192
+0.4% +$69.3K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.8M 3.88%
226,138
+238
+0.1% +$15.3K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.4M 3.24%
435,044
-11,116
-2% -$316K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$12.1M 3.17%
130,924
-623
-0.5% -$57.9K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.8M 3.09%
275,124
-2,048
-0.7% -$84.8K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11.7M 3.05%
179,034
-1,414
-0.8% -$88.6K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.2M 2.93%
108,651
-339
-0.3% -$35.1K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$8.49M 2.22%
343,480
-1,360
-0.4% -$33.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.88M 1.8%
116,624
+268
+0.2% +$15.4K
BSJF
10
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.13M 1.61%
234,859
+22,014
+10% +$573K
HON icon
11
Honeywell
HON
$76.4B
$5.7M 1.49%
60,765
+1
+0% +$92
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.39M 1.41%
177,445
-1,415
-0.8% -$41.9K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.12M 1.34%
49,590
+57
+0.1% +$5.75K
DIM icon
14
WisdomTree International MidCap Dividend Fund
DIM
$164M
$5.06M 1.32%
85,887
+2,187
+3% +$127K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.46M 1.17%
33,847
+480
+1% +$62.1K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$4.17M 1.09%
276,124
+7,262
+3% +$108K
IMCV icon
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.66M 0.96%
86,910
+705
+0.8% +$29.4K
MANH icon
18
Manhattan Associates
MANH
$12.1B
$3.56M 0.93%
70,307
– –
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.34M 0.88%
56,418
+179
+0.3% +$10.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.1M 0.81%
77,212
-1,710
-2% -$68K
DIS icon
21
Walt Disney
DIS
$171B
$2.99M 0.78%
28,484
+586
+2% +$59.1K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.81M 0.74%
27,971
+1,419
+5% +$144K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.78M 0.73%
412,200
+33,568
+9% +$222K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.74M 0.72%
25,401
+360
+1% +$37.5K
AAPL icon
25
Apple
AAPL
$4.97T
$2.63M 0.69%
84,436
-11,364
-12% -$343K
1
2 3 4 5

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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.