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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
ABT icon
251
Abbott
ABT
$187B
$218K 0.06%
5,326
+1
+0% +$39
BIIB icon
252
Biogen
BIIB
$30.5B
$218K 0.06%
690
-5
-0.7% -$1.5K
RES icon
253
RPC Inc
RES
$1.31B
$215K 0.06%
+9,155
New +$201K
TXN icon
254
Texas Instruments
TXN
$254B
$214K 0.06%
4,480
– –
AFL icon
255
Aflac
AFL
$64.5B
$211K 0.06%
6,788
– –
QCOM icon
256
Qualcomm
QCOM
$168B
$209K 0.06%
2,640
-225
-8% -$17.9K
HD icon
257
Home Depot
HD
$349B
$207K 0.06%
+2,557
New +$202K
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$204K 0.06%
+2,352
New +$200K
HSBC icon
259
HSBC
HSBC
$352B
$203K 0.06%
4,640
-114
-2% -$5.08K
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.1B
$203K 0.06%
+1,707
New +$194K
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
$203K 0.06%
+2,000
New +$194K
FHN icon
262
First Horizon
FHN
$12.1B
$198K 0.06%
16,734
+961
+6% +$11.2K
EWM icon
263
iShares MSCI Malaysia ETF
EWM
$325M
$174K 0.05%
2,740
– –
GTI
264
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$143K 0.04%
13,703
-1,790
-12% -$19.2K
PIKE
265
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$137K 0.04%
15,285
-180
-1% -$1.68K
PGH
266
DELISTED
Pengrowth Energy Corporation
PGH
$118K 0.03%
16,405
– –
MDR
267
DELISTED
McDermott International
MDR
$94K 0.03%
3,857
– –
WILC icon
268
G. Willi-Food International
WILC
$392M
$79K 0.02%
10,571
– –
CRNT icon
269
Ceragon Networks
CRNT
$202M
$74K 0.02%
29,060
– –
CBR
270
DELISTED
CIBER Inc.
CBR
$61K 0.02%
12,387
– –
CYRN
271
DELISTED
CYREN Ltd.
CYRN
$49K 0.01%
850
– –
PALI icon
272
Palisade Bio
PALI
$363M
– –
0
– –
ADTN icon
273
Adtran
ADTN
$611M
– –
-9,920
Closed -$242K
MUR icon
274
Murphy Oil
MUR
$4.74B
– –
-3,402
Closed -$214K
DD
275
DELISTED
Du Pont De Nemours E I
DD
– –
-3,390
Closed -$216K
8 9 10
11
12

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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
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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.