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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
+9.78%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$303M
AUM Growth
+$28.1M
Cap. Flow
+$2.45M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
131
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$642K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$489K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$293K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K
5
INDB icon
Independent Bank
INDB
+$223K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$688K
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$347K
3
CTXS
Citrix Systems Inc
CTXS
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$246K 0.08%
+7,944
New +$217K
KMG
227
DELISTED
KMG Chemicals Inc
KMG
$245K 0.08%
14,500
+495
+4% +$9.59K
INFY icon
228
Infosys
INFY
$50.7B
$241K 0.08%
34,064
– –
INDB icon
229
Independent Bank
INDB
$3.99B
$238K 0.08%
+6,090
New +$223K
MDLZ icon
230
Mondelez International
MDLZ
$80B
$238K 0.08%
6,746
-879
-12% -$29.2K
ATCO
231
DELISTED
Atlas Corp.
ATCO
$238K 0.08%
10,374
-1,618
-13% -$36.1K
HSBC icon
232
HSBC
HSBC
$356B
$237K 0.08%
5,000
-970
-16% -$45.9K
TSM icon
233
TSMC
TSM
$2.17T
$236K 0.08%
13,515
-854
-6% -$15.2K
CHKP icon
234
Check Point Software Technologies
CHKP
$13B
$234K 0.08%
3,630
– –
MD icon
235
Pediatrix Medical
MD
$2.2B
$234K 0.08%
4,380
– –
ARTC
236
DELISTED
ARTHROCARE CORP
ARTC
$230K 0.08%
+5,712
New +$212K
AFL icon
237
Aflac
AFL
$63.5B
$227K 0.07%
6,788
-304
-4% -$9.97K
TTM
238
DELISTED
Tata Motors Limited
TTM
$225K 0.07%
+7,290
New +$223K
LHX icon
239
L3Harris
LHX
$53.4B
$223K 0.07%
+3,194
New +$202K
NPBC
240
DELISTED
NATL PENN BANCSHARES INC
NPBC
$222K 0.07%
19,607
+4,424
+29% +$47.1K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$218K 0.07%
3,073
-316
-9% -$21.3K
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
$216K 0.07%
8,450
+430
+5% +$12K
DD
243
DELISTED
Du Pont De Nemours E I
DD
$211K 0.07%
+3,414
New +$197K
PFE icon
244
Pfizer
PFE
$152B
$207K 0.07%
7,137
-2,307
-24% -$67.1K
QCOM icon
245
Qualcomm
QCOM
$175B
$206K 0.07%
+2,777
New +$196K
YUM icon
246
Yum! Brands
YUM
$41.1B
$205K 0.07%
+3,779
New +$194K
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$205K 0.07%
+2,347
New +$194K
OMG
248
DELISTED
OM GROUP INC.
OMG
$205K 0.07%
5,620
-890
-14% -$29.8K
ABT icon
249
Abbott
ABT
$186B
$204K 0.07%
+5,323
New +$196K
BTE icon
250
Baytex Energy
BTE
$2.92B
$202K 0.07%
5,170
– –
7 8 9
10
11

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XL
XN LP New York $2.72B AUM 46.67% 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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

GHP Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, GHP Investment Advisors held 268 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GHP Investment Advisors's Q4 2013 filing shows 11 new, 131 increased, 86 reduced and 7 closed positions. Its largest new stake was Independent Bank: 6,090 shares worth $238K. The largest sale was NYSE EURONEXT INC, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2013 buy was Independent Bank: 6,090 shares worth $238K.
  • GHP Investment Advisors added most to WisdomTree International MidCap Dividend Fund in Q4 2013, an estimated $642K increase.
  • GHP Investment Advisors's biggest Q4 2013 reduction was Pengrowth Energy Corporation, cutting an estimated $223K.
  • GHP Investment Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $688K.
  • GHP Investment Advisors's ten largest holdings make up 33% of its $303M portfolio in Q4 2013.
  • GHP Investment Advisors opened 11 new positions and closed 7 in Q4 2013.
  • GHP Investment Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on GHP Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.