We are live on
!
Find out more
GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$251M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
112.98%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$424B
| $1.02M | 0.41% |
+33,336
| New | +$1.11M |
|
52
Moody's
MCO
$83.8B
| $1.01M | 0.4% |
+16,537
| New | +$1M |
|
53
Genuine Parts
GPC
$18.1B
| $978K | 0.39% |
+12,522
| New | +$971K |
|
54
Fair Isaac
FICO
$22.7B
| $973K | 0.39% |
+21,225
| New | +$985K |
|
55
Air Products & Chemicals
APD
$65.7B
| $966K | 0.39% |
+11,405
| New | +$959K |
|
56
ConocoPhillips
COP
$144B
| $966K | 0.39% |
+15,962
| New | +$971K |
|
57
DuPont de Nemours
DD
$18.9B
| $961K | 0.38% |
+11,802
| New | +$995K |
|
58
West Pharmaceutical
WST
$24.5B
| $957K | 0.38% |
+27,232
| New | +$896K |
|
59
US Bancorp
USB
$101B
| $956K | 0.38% |
+26,439
| New | +$907K |
|
60
Nordson
NDSN
$17.2B
| $942K | 0.38% |
+13,592
| New | +$943K |
|
61
T. Rowe Price
TROW
$24.3B
| $928K | 0.37% |
+12,672
| New | +$946K |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $893K | 0.36% |
+18,025
| New | +$948K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $884K | 0.35% |
+24,636
| New | +$881K |
|
64
Costco
COST
$419B
| $865K | 0.35% |
+7,822
| New | +$855K |
|
65
Travelers Companies
TRV
$78.8B
| $865K | 0.35% |
+10,819
| New | +$909K |
|
66
Target
TGT
$67.7B
| $855K | 0.34% |
+12,411
| New | +$863K |
|
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $850K | 0.34% |
+79,217
| New | +$847K |
|
68
Stryker
SYK
$129B
| $848K | 0.34% |
+13,112
| New | +$870K |
|
69
Archer Daniels Midland
ADM
$38.5B
| $838K | 0.33% |
+24,698
| New | +$824K |
|
70
Landstar System
LSTR
$6.17B
| $830K | 0.33% |
+16,111
| New | +$868K |
|
71
Alphabet (Google) Class C
GOOG
$4.61T
| $828K | 0.33% |
+37,741
| New | +$798K |
|
72
Intuit
INTU
$87.8B
| $810K | 0.32% |
+13,266
| New | +$802K |
|
73
AptarGroup
ATR
$8.66B
| $805K | 0.32% |
+14,586
| New | +$820K |
|
74
Eastman Chemical
EMN
$8.41B
| $801K | 0.32% |
+11,447
| New | +$798K |
|
75
Franklin Resources
BEN
$18.2B
| $776K | 0.31% |
+17,118
| New | +$871K |
|
Similar funds
XL
MASUI
PA
CA
TAM
NCM
FNF
GC
GHP Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GHP Investment Advisors, which disclosed 248 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Industrials.
- GHP Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- GHP Investment Advisors's ten largest holdings make up 34% of its $251M portfolio in Q2 2013.
- GHP Investment Advisors disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on GHP Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.