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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.5M 3.74%
286,052
+264
+0.1% +$14.6K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13M 3.15%
222,530
+540
+0.2% +$32.7K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.2M 2.95%
244,397
+34,143
+16% +$1.71M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$12M 2.9%
415,120
-332
-0.1% -$9.65K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11.4M 2.75%
182,858
+2,774
+2% +$176K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.2M 2.69%
277,220
+4,760
+2% +$195K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$11M 2.65%
123,734
-1,148
-0.9% -$103K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.7M 2.58%
109,067
+524
+0.5% +$52K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$8.28M 2%
332,772
-3,332
-1% -$83.1K
DIM icon
10
WisdomTree International MidCap Dividend Fund
DIM
$164M
$5.96M 1.44%
107,382
+11,618
+12% +$652K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.9M 1.43%
107,230
-1,828
-2% -$103K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$5.66M 1.37%
411,016
+87,636
+27% +$1.26M
HON icon
13
Honeywell
HON
$76.4B
$5.54M 1.34%
59,540
-2,223
-4% -$204K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.63M 1.12%
166,150
-1,575
-0.9% -$45K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.22M 1.02%
34,716
-152
-0.4% -$18.7K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.09M 0.99%
44,542
-1,197
-3% -$114K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.85M 0.93%
272,433
+67,101
+33% +$953K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.76M 0.91%
64,787
+4,001
+7% +$232K
DIS icon
19
Walt Disney
DIS
$171B
$3.69M 0.89%
35,118
+2,810
+9% +$313K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.49M 0.84%
528,200
+67,024
+15% +$447K
AAPL icon
21
Apple
AAPL
$4.97T
$3.44M 0.83%
130,556
+5,816
+5% +$166K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.31M 0.8%
83,478
+42
+0.1% +$1.68K
MSFT icon
23
Microsoft
MSFT
$2.9T
$3.23M 0.78%
58,123
-5
-0% -$263
T icon
24
AT&T
T
$164B
$3.19M 0.77%
122,851
+2,695
+2% +$68.4K
KMB icon
25
Kimberly-Clark
KMB
$37.6B
$3.15M 0.76%
24,783
+2,240
+10% +$269K
1
2 3 4 5

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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.