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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
DIS icon
26
Walt Disney
DIS
$181B
$2.18M 0.69%
27,198
+677
+3% +$52.5K
D icon
27
Dominion Energy
D
$59.4B
$2.1M 0.67%
29,649
+798
+3% +$54.5K
CL icon
28
Colgate-Palmolive
CL
$74.5B
$2.09M 0.67%
32,283
+381
+1% +$24K
PEP icon
29
PepsiCo
PEP
$190B
$2.01M 0.64%
24,057
+266
+1% +$21.6K
PG icon
30
Procter & Gamble
PG
$339B
$2M 0.64%
24,776
+389
+2% +$30.7K
MSFT icon
31
Microsoft
MSFT
$3.72T
$1.96M 0.63%
47,823
-559
-1% -$21K
ADP icon
32
Automatic Data Processing
ADP
$108B
$1.95M 0.62%
28,792
+295
+1% +$20.1K
VZ icon
33
Verizon
VZ
$195B
$1.85M 0.59%
38,943
+2,751
+8% +$130K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.82M 0.58%
14,606
+310
+2% +$36.2K
MCK icon
35
McKesson
MCK
$103B
$1.81M 0.58%
10,232
+1
+0% +$175
JPM icon
36
JPMorgan Chase
JPM
$951B
$1.79M 0.57%
29,510
+416
+1% +$24K
DD icon
37
DuPont de Nemours
DD
$19.6B
$1.57M 0.5%
12,778
+529
+4% +$62.3K
DVA icon
38
DaVita
DVA
$11.5B
$1.55M 0.5%
22,575
+70
+0.3% +$4.65K
CSX icon
39
CSX Corp
CSX
$93.6B
$1.53M 0.49%
158,874
-1,356
-0.8% -$12.6K
IBM icon
40
IBM
IBM
$223B
$1.53M 0.49%
8,296
+228
+3% +$40.1K
GE icon
41
GE Aerospace
GE
$384B
$1.52M 0.48%
12,244
+90
+0.7% +$11.1K
ORCL icon
42
Oracle
ORCL
$418B
$1.46M 0.46%
35,577
+717
+2% +$27.3K
WMT icon
43
Walmart Inc
WMT
$887B
$1.39M 0.44%
54,435
-21
-0% -$527
TFC icon
44
Truist Financial
TFC
$64.2B
$1.38M 0.44%
34,348
+14
+0% +$536
MCO icon
45
Moody's
MCO
$82.7B
$1.36M 0.44%
17,214
+904
+6% +$70.8K
CW icon
46
Curtiss-Wright
CW
$25.6B
$1.36M 0.43%
21,437
+380
+2% +$24K
INTC icon
47
Intel
INTC
$510B
$1.34M 0.43%
51,868
+3,314
+7% +$82.7K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.33M 0.42%
231,224
+71,360
+45% +$406K
AXP icon
49
American Express
AXP
$230B
$1.3M 0.41%
14,414
+196
+1% +$17.5K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$1.28M 0.41%
12,110
+724
+6% +$75K
1
2
3 4 5

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TAM
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NCM
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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.