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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
ABT icon
251
Abbott
ABT
$187B
$205K 0.07%
5,325
+2
+0% +$77
YUM icon
252
Yum! Brands
YUM
$41.1B
$205K 0.07%
3,785
+6
+0.2% +$316
IBN icon
253
ICICI Bank
IBN
$108B
$204K 0.07%
+25,575
New +$171K
ARLP icon
254
Alliance Resource Partners
ARLP
$3.17B
$201K 0.06%
+4,780
New +$193K
PAA icon
255
Plains All American Pipeline
PAA
$16.1B
$201K 0.06%
+3,648
New +$191K
FHN icon
256
First Horizon
FHN
$12.1B
$195K 0.06%
15,773
+2,135
+16% +$25.4K
DNR
257
DELISTED
Denbury Resources, Inc.
DNR
$176K 0.06%
+10,726
New +$174K
EWM icon
258
iShares MSCI Malaysia ETF
EWM
$325M
$172K 0.05%
2,740
– –
GTI
259
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$169K 0.05%
15,493
– –
PIKE
260
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$166K 0.05%
15,465
+2,220
+17% +$23.7K
PGH
261
DELISTED
Pengrowth Energy Corporation
PGH
$100K 0.03%
16,405
– –
MDR
262
DELISTED
McDermott International
MDR
$90K 0.03%
3,857
+400
+12% +$10.1K
CRNT icon
263
Ceragon Networks
CRNT
$201M
$82K 0.03%
29,060
+18,350
+171% +$58.6K
WILC icon
264
G. Willi-Food International
WILC
$403M
$81K 0.03%
10,571
– –
CYRN
265
DELISTED
CYREN Ltd.
CYRN
$61K 0.02%
850
– –
CBR
266
DELISTED
CIBER Inc.
CBR
$57K 0.02%
12,387
– –
PALI icon
267
Palisade Bio
PALI
$367M
– –
0
– –
ADBE icon
268
Adobe
ADBE
$105B
– –
-4,164
Closed -$249K
PFE icon
269
Pfizer
PFE
$153B
– –
-7,137
Closed -$207K
VOD icon
270
Vodafone
VOD
$37.4B
– –
-8,262
Closed -$331K
ENDP
271
DELISTED
Endo International plc
ENDP
– –
-10,136
Closed -$684K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,347
Closed -$205K
BWP
273
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,450
Closed -$216K
OMG
274
DELISTED
OM GROUP INC.
OMG
– –
-5,620
Closed -$205K
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,725
Closed -$282K
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.