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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
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$2.08M 0.68%
22,675
+335
+1% +$30.9K
DIS icon
27
Walt Disney
DIS
$170B
$2.03M 0.67%
26,521
+1,606
+6% +$111K
ADP icon
28
Automatic Data Processing
ADP
$107B
$2.02M 0.67%
28,497
+668
+2% +$44.9K
PG icon
29
Procter & Gamble
PG
$345B
$1.99M 0.65%
24,387
-37
-0.2% -$3.01K
PEP icon
30
PepsiCo
PEP
$190B
$1.97M 0.65%
23,791
-313
-1% -$26K
D icon
31
Dominion Energy
D
$60.5B
$1.87M 0.62%
28,851
+591
+2% +$38K
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.81M 0.6%
48,382
-19
-0% -$690
VZ icon
33
Verizon
VZ
$195B
$1.78M 0.59%
36,192
+1,438
+4% +$70.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.7M 0.56%
29,094
-1,110
-4% -$60.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.7M 0.56%
14,296
-393
-3% -$45.4K
MCK icon
36
McKesson
MCK
$96.8B
$1.65M 0.54%
10,231
+1
+0% +$154
GE icon
37
GE Aerospace
GE
$383B
$1.63M 0.54%
12,154
-659
-5% -$83K
CSX icon
38
CSX Corp
CSX
$94.5B
$1.54M 0.51%
160,230
+5,319
+3% +$47.7K
IBM icon
39
IBM
IBM
$222B
$1.45M 0.48%
8,068
-40
-0.5% -$6.9K
WMT icon
40
Walmart Inc
WMT
$888B
$1.43M 0.47%
54,456
-267
-0.5% -$6.89K
DVA icon
41
DaVita
DVA
$14.6B
$1.43M 0.47%
22,505
+230
+1% +$13.5K
DD icon
42
DuPont de Nemours
DD
$19.1B
$1.38M 0.45%
12,249
+157
+1% +$16.1K
FICO icon
43
Fair Isaac
FICO
$22.6B
$1.38M 0.45%
21,916
+550
+3% +$31.7K
WST icon
44
West Pharmaceutical
WST
$24.5B
$1.35M 0.45%
27,572
-152
-0.5% -$7.11K
ORCL icon
45
Oracle
ORCL
$420B
$1.33M 0.44%
34,860
+1,516
+5% +$52.1K
CW icon
46
Curtiss-Wright
CW
$27.6B
$1.31M 0.43%
21,057
+582
+3% +$30.2K
AXP icon
47
American Express
AXP
$233B
$1.29M 0.43%
14,218
+126
+0.9% +$10.4K
TFC icon
48
Truist Financial
TFC
$63.4B
$1.28M 0.42%
34,334
+506
+1% +$17.5K
MCO icon
49
Moody's
MCO
$83.7B
$1.28M 0.42%
16,310
-231
-1% -$16.9K
XRAY icon
50
Dentsply Sirona
XRAY
$2.83B
$1.27M 0.42%
26,144
-24
-0.1% -$1.12K
1
2
3 4 5

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TAM
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NCM
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FNF
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GC
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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.