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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$2.33M 0.69%
21,143
+20
+0.1% +$2.13K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.31M 0.68%
23,980
+350
+1% +$32.4K
CL icon
28
Colgate-Palmolive
CL
$71.7B
$2.31M 0.68%
33,804
+1,521
+5% +$102K
D icon
29
Dominion Energy
D
$60.1B
$2.2M 0.65%
30,774
+1,125
+4% +$78.9K
PEP icon
30
PepsiCo
PEP
$190B
$2.05M 0.6%
22,897
-1,160
-5% -$100K
MSFT icon
31
Microsoft
MSFT
$3.63T
$2.04M 0.6%
48,893
+1,070
+2% +$43.3K
ADP icon
32
Automatic Data Processing
ADP
$107B
$2.02M 0.6%
29,071
+279
+1% +$19K
VZ icon
33
Verizon
VZ
$197B
$2M 0.59%
40,923
+1,980
+5% +$95.9K
PG icon
34
Procter & Gamble
PG
$337B
$2M 0.59%
25,410
+634
+3% +$51.1K
MCK icon
35
McKesson
MCK
$99B
$1.95M 0.58%
10,492
+260
+3% +$46.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.54%
14,562
-44
-0.3% -$5.57K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.76M 0.52%
290,640
+59,416
+26% +$347K
DD icon
38
DuPont de Nemours
DD
$19B
$1.69M 0.5%
12,949
+171
+1% +$21.8K
CSX icon
39
CSX Corp
CSX
$91.9B
$1.68M 0.5%
163,788
+4,914
+3% +$47.8K
AAPL icon
40
Apple
AAPL
$4.48T
$1.65M 0.49%
70,872
+15,460
+28% +$329K
DVA icon
41
DaVita
DVA
$15.1B
$1.64M 0.48%
22,615
+40
+0.2% +$2.78K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.63M 0.48%
28,343
-1,167
-4% -$65.6K
MCO icon
43
Moody's
MCO
$83.7B
$1.58M 0.47%
18,009
+795
+5% +$65.5K
EOG icon
44
EOG Resources
EOG
$77.3B
$1.56M 0.46%
13,348
+2,930
+28% +$308K
INTC icon
45
Intel
INTC
$458B
$1.56M 0.46%
50,487
-1,381
-3% -$37.8K
FICO icon
46
Fair Isaac
FICO
$22.5B
$1.54M 0.45%
24,137
+1,051
+5% +$60K
GE icon
47
GE Aerospace
GE
$383B
$1.5M 0.44%
11,889
-355
-3% -$45.1K
IBM icon
48
IBM
IBM
$215B
$1.49M 0.44%
8,623
+327
+4% +$58.9K
ORCL icon
49
Oracle
ORCL
$408B
$1.49M 0.44%
36,824
+1,247
+4% +$51.3K
CW icon
50
Curtiss-Wright
CW
$27.5B
$1.42M 0.42%
21,609
+172
+0.8% +$11.3K
1
2
3 4 5

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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.