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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
+1.75%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$314M
AUM Growth
+$10.1M
Cap. Flow
+$5.83M
Cap. Flow %
1.86%
Top 10 Hldgs %
32.57%
Holding
275
New
14
Increased
166
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$506K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$406K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$380K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$342K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$323K

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$684K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$354K
3
VOD icon
Vodafone
VOD
+$331K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 7.36%
3 Financials 7.35%
4 Healthcare 6.97%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSTI
226
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$253K 0.08%
10,572
– –
NPBC
227
DELISTED
NATL PENN BANCSHARES INC
NPBC
$253K 0.08%
24,195
+4,588
+23% +$49K
RGP
228
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$251K 0.08%
+9,225
New +$247K
BPL
229
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.08%
3,295
+222
+7% +$16.1K
AIRM
230
DELISTED
Air Methods Corp
AIRM
$247K 0.08%
4,630
+300
+7% +$16K
CHKP icon
231
Check Point Software Technologies
CHKP
$13.1B
$245K 0.08%
3,630
– –
FNB icon
232
FNB Corp
FNB
$6.75B
$244K 0.08%
+18,181
New +$227K
AGU
233
DELISTED
Agrium
AGU
$243K 0.08%
+2,494
New +$228K
ADTN icon
234
Adtran
ADTN
$616M
$242K 0.08%
9,920
– –
INDB icon
235
Independent Bank
INDB
$3.97B
$240K 0.08%
6,096
+6
+0.1% +$225
LHX icon
236
L3Harris
LHX
$53.4B
$234K 0.07%
3,196
+2
+0.1% +$143
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$232K 0.07%
6,703
-43
-0.6% -$1.47K
INFY icon
238
Infosys
INFY
$50.7B
$231K 0.07%
34,064
– –
ATCO
239
DELISTED
Atlas Corp.
ATCO
$229K 0.07%
10,374
– –
KMG
240
DELISTED
KMG Chemicals Inc
KMG
$227K 0.07%
14,500
– –
QCOM icon
241
Qualcomm
QCOM
$176B
$226K 0.07%
2,865
+88
+3% +$6.63K
DD
242
DELISTED
Du Pont De Nemours E I
DD
$216K 0.07%
3,390
-24
-0.7% -$1.47K
AFL icon
243
Aflac
AFL
$62.6B
$214K 0.07%
6,788
– –
MUR icon
244
Murphy Oil
MUR
$4.78B
$214K 0.07%
+3,402
New +$205K
BTE icon
245
Baytex Energy
BTE
$2.92B
$213K 0.07%
5,170
– –
SEP
246
DELISTED
Spectra Engy Parters Lp
SEP
$213K 0.07%
+4,357
New +$201K
NS
247
DELISTED
NuStar Energy L.P.
NS
$212K 0.07%
+3,864
New +$198K
TXN icon
248
Texas Instruments
TXN
$261B
$211K 0.07%
+4,480
New +$198K
BIIB icon
249
Biogen
BIIB
$30.7B
$210K 0.07%
+695
New +$221K
HSBC icon
250
HSBC
HSBC
$356B
$208K 0.07%
4,754
-246
-5% -$11.2K
7 8 9
10
11

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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GHP Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, GHP Investment Advisors held 275 positions worth $314M, up 3.3% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GHP Investment Advisors's Q1 2014 filing shows 14 new, 166 increased, 39 reduced and 8 closed positions. Its largest new stake was Amgen: 2,390 shares worth $295K. The largest sale was Endo International plc, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2014 buy was Amgen: 2,390 shares worth $295K.
  • GHP Investment Advisors added most to Halliburton in Q1 2014, an estimated $506K increase.
  • GHP Investment Advisors's biggest Q1 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $354K.
  • GHP Investment Advisors fully exited Endo International plc in Q1 2014, selling an estimated $684K.
  • GHP Investment Advisors's ten largest holdings make up 33% of its $314M portfolio in Q1 2014.
  • GHP Investment Advisors opened 14 new positions and closed 8 in Q1 2014.
  • GHP Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $314M.

Based on GHP Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.