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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
+4.43%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
+$12.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
31.52%
Holding
277
New
10
Increased
168
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.92M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$377K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$368K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$347K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$336K
2
ARTC
ARTHROCARE CORP
ARTC
+$275K
3
ADTN icon
Adtran
ADTN
+$242K
4
DD
Du Pont De Nemours E I
DD
+$216K
5
MUR icon
Murphy Oil
MUR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Industrials 7.32%
3 Financials 7.06%
4 Healthcare 6.84%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$107B
$262K 0.08%
7,972
+12
+0.2% +$370
CNVR
227
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$261K 0.08%
10,282
+1,260
+14% +$31.4K
MD icon
228
Pediatrix Medical
MD
$2.15B
$255K 0.08%
4,380
– –
QLGC
229
DELISTED
QLOGIC CORP
QLGC
$248K 0.07%
24,568
-545
-2% -$5.84K
CHKP icon
230
Check Point Software Technologies
CHKP
$12.8B
$243K 0.07%
3,630
– –
ATCO
231
DELISTED
Atlas Corp.
ATCO
$243K 0.07%
10,374
– –
LHX icon
232
L3Harris
LHX
$53.9B
$242K 0.07%
3,198
+2
+0.1% +$149
NS
233
DELISTED
NuStar Energy L.P.
NS
$242K 0.07%
3,908
+44
+1% +$2.56K
BTE icon
234
Baytex Energy
BTE
$2.93B
$239K 0.07%
5,170
– –
AIRM
235
DELISTED
Air Methods Corp
AIRM
$239K 0.07%
4,630
– –
KMG
236
DELISTED
KMG Chemicals Inc
KMG
$238K 0.07%
13,210
-1,290
-9% -$21K
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
$237K 0.07%
12,829
+2,103
+20% +$36.1K
AGU
238
DELISTED
Agrium
AGU
$237K 0.07%
2,585
+91
+4% +$8.44K
DVN icon
239
Devon Energy
DVN
$49.7B
$236K 0.07%
+2,966
New +$216K
INDB icon
240
Independent Bank
INDB
$4B
$234K 0.07%
6,103
+7
+0.1% +$262
SEP
241
DELISTED
Spectra Engy Parters Lp
SEP
$233K 0.07%
4,375
+18
+0.4% +$943
IBN icon
242
ICICI Bank
IBN
$109B
$232K 0.07%
25,575
– –
ESI
243
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$232K 0.07%
13,885
– –
MDLZ icon
244
Mondelez International
MDLZ
$80.1B
$231K 0.07%
6,140
-563
-8% -$20.6K
CEL
245
DELISTED
Cellcom Israel, Ltd.
CEL
$223K 0.07%
18,480
– –
ROK icon
246
Rockwell Automation
ROK
$49.2B
$221K 0.07%
+1,769
New +$218K
YUM icon
247
Yum! Brands
YUM
$41.6B
$221K 0.07%
3,790
+5
+0.1% +$278
INFY icon
248
Infosys
INFY
$50.1B
$220K 0.06%
32,784
-1,280
-4% -$8.51K
RSTI
249
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$220K 0.06%
9,132
-1,440
-14% -$33.5K
PAA icon
250
Plains All American Pipeline
PAA
$16.6B
$219K 0.06%
3,648
– –
8 9
10
11 12

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PA
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CA
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TAM
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NCM
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FNF
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
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GHP Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, GHP Investment Advisors held 277 positions worth $339M, up 8.1% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GHP Investment Advisors deployed $12.2M of net new capital in Q2 2014, opening 10 new positions and adding to 168 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 145,345 shares worth $3.91M.

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

On the sell side, the largest reduction was Southern Company, an estimated $123K trimmed.

  • GHP Investment Advisors's largest Q2 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 145,345 shares worth $3.91M.
  • GHP Investment Advisors added most to WisdomTree International MidCap Dividend Fund in Q2 2014, an estimated $377K increase.
  • GHP Investment Advisors's biggest Q2 2014 reduction was Southern Company, cutting an estimated $123K.
  • GHP Investment Advisors fully exited LSI CORPORATION in Q2 2014, selling an estimated $336K.
  • GHP Investment Advisors's ten largest holdings make up 32% of its $339M portfolio in Q2 2014.
  • GHP Investment Advisors opened 10 new positions and closed 5 in Q2 2014.
  • GHP Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $339M.

Based on GHP Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.