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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15M 3.87%
285,788
+3,092
+1% +$172K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.8M 3.31%
221,990
+3,940
+2% +$241K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.2M 2.89%
415,452
-1,976
-0.5% -$56.2K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$10.8M 2.79%
180,084
+5,102
+3% +$326K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.7M 2.76%
272,460
+2,924
+1% +$122K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.82B
$10.5M 2.72%
210,254
+4,446
+2% +$223K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$10.5M 2.71%
124,882
-1,584
-1% -$142K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.1M 2.62%
108,543
-789
-0.7% -$78.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$7.81M 2.02%
336,104
-4,444
-1% -$109K
BSJF
10
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.45M 1.67%
249,082
+516
+0.2% +$13.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.81M 1.5%
109,058
-2,270
-2% -$129K
HON icon
12
Honeywell
HON
$76.4B
$5.25M 1.36%
61,763
+1,114
+2% +$101K
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$164M
$5.09M 1.31%
95,764
+5,894
+7% +$336K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.58M 1.18%
167,725
-1,855
-1% -$53.9K
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$4.42M 1.14%
323,380
+18,936
+6% +$278K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.12M 1.06%
45,739
-580
-1% -$55.7K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.11M 1.06%
34,868
+331
+1% +$42.8K
AAPL icon
18
Apple
AAPL
$4.97T
$3.44M 0.89%
124,740
+4,544
+4% +$133K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.35M 0.87%
60,786
+2,116
+4% +$123K
DIS icon
20
Walt Disney
DIS
$171B
$3.3M 0.85%
32,308
+2,020
+7% +$220K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.18M 0.82%
83,436
-990
-1% -$39.7K
T icon
22
AT&T
T
$164B
$2.96M 0.76%
120,156
+7,035
+6% +$179K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.88M 0.74%
461,176
+22,960
+5% +$153K
EPAM icon
24
EPAM Systems
EPAM
$5.58B
$2.77M 0.72%
37,159
+1,695
+5% +$122K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.73M 0.7%
205,332
+24,390
+13% +$341K
1
2 3 4 5

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TAM
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NCM
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FNF
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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.