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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
+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
INTC icon
51
Intel
INTC
$510B
$1.26M 0.42%
48,554
-1,593
-3% -$38.5K
CIR
52
DELISTED
CIRCOR International, Inc
CIR
$1.18M 0.39%
14,650
-10
-0.1% -$729
APD icon
53
Air Products & Chemicals
APD
$65.7B
$1.16M 0.38%
11,208
-320
-3% -$32.3K
GIS icon
54
General Mills
GIS
$19.2B
$1.14M 0.38%
22,889
-3
-0% -$149
KMB icon
55
Kimberly-Clark
KMB
$37.4B
$1.14M 0.38%
11,386
-235
-2% -$23.5K
GPC icon
56
Genuine Parts
GPC
$18.1B
$1.13M 0.37%
13,608
-100
-0.7% -$8.09K
COP icon
57
ConocoPhillips
COP
$140B
$1.13M 0.37%
15,998
-86
-0.5% -$6.17K
COST icon
58
Costco
COST
$418B
$1.13M 0.37%
9,456
+1,208
+15% +$144K
CSCO icon
59
Cisco
CSCO
$479B
$1.12M 0.37%
49,978
-91
-0.2% -$2.01K
USB icon
60
US Bancorp
USB
$100B
$1.1M 0.36%
27,275
+260
+1% +$9.97K
BEN icon
61
Franklin Resources
BEN
$17.7B
$1.1M 0.36%
19,050
+212
+1% +$11.4K
TROW icon
62
T. Rowe Price
TROW
$24.5B
$1.09M 0.36%
13,076
+280
+2% +$21.9K
BAX icon
63
Baxter International
BAX
$14.1B
$1.09M 0.36%
28,832
-118
-0.4% -$4.28K
ADM icon
64
Archer Daniels Midland
ADM
$37.4B
$1.08M 0.36%
25,002
+296
+1% +$12K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.08M 0.36%
25,702
+1,064
+4% +$43K
DST
66
DELISTED
DST Systems Inc.
DST
$1.07M 0.35%
23,700
-244
-1% -$10.4K
AAPL icon
67
Apple
AAPL
$4.54T
$1.07M 0.35%
53,424
+1,540
+3% +$29.1K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.07M 0.35%
18,707
+2,054
+12% +$115K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$1.07M 0.35%
38,263
-281
-0.7% -$7.11K
SO icon
70
Southern Company
SO
$107B
$1.06M 0.35%
25,874
-701
-3% -$28.9K
ATR icon
71
AptarGroup
ATR
$8.69B
$1.04M 0.34%
15,349
+142
+0.9% +$9.06K
LSTR icon
72
Landstar System
LSTR
$6.09B
$1.04M 0.34%
18,102
+1,846
+11% +$103K
NDSN icon
73
Nordson
NDSN
$17.3B
$1.03M 0.34%
13,859
– –
TRV icon
74
Travelers Companies
TRV
$79.8B
$1.01M 0.33%
11,158
+9
+0.1% +$787
MTSC
75
DELISTED
MTS Systems Corp
MTSC
$1M 0.33%
14,146
– –
1 2
3
4 5

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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.