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
+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
FICO icon
51
Fair Isaac
FICO
$22.3B
$1.28M 0.41%
23,086
+1,170
+5% +$64.6K
XRAY icon
52
Dentsply Sirona
XRAY
$2.64B
$1.27M 0.4%
27,565
+1,421
+5% +$65.8K
APD icon
53
Air Products & Chemicals
APD
$66.8B
$1.23M 0.39%
11,172
-36
-0.3% -$3.82K
WST icon
54
West Pharmaceutical
WST
$24.5B
$1.22M 0.39%
27,575
+3
+0% +$141
CSCO icon
55
Cisco
CSCO
$476B
$1.19M 0.38%
53,235
+3,257
+7% +$72K
GPC icon
56
Genuine Parts
GPC
$18.3B
$1.19M 0.38%
13,714
+106
+0.8% +$8.94K
GIS icon
57
General Mills
GIS
$19.3B
$1.17M 0.37%
22,577
-312
-1% -$15.4K
SO icon
58
Southern Company
SO
$107B
$1.16M 0.37%
26,463
+589
+2% +$24.7K
COST icon
59
Costco
COST
$421B
$1.16M 0.37%
10,365
+909
+10% +$104K
BAX icon
60
Baxter International
BAX
$14B
$1.15M 0.37%
28,790
-42
-0.1% -$1.57K
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.14M 0.36%
93,774
+15,773
+20% +$185K
PKG icon
62
Packaging Corp of America
PKG
$22.5B
$1.13M 0.36%
16,009
+305
+2% +$20.8K
COP icon
63
ConocoPhillips
COP
$140B
$1.13M 0.36%
16,000
+2
+0% +$134
DST
64
DELISTED
DST Systems Inc.
DST
$1.12M 0.36%
23,700
– –
USB icon
65
US Bancorp
USB
$99.4B
$1.11M 0.35%
25,911
-1,364
-5% -$56K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.1M 0.35%
80,367
+24,078
+43% +$323K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.1M 0.35%
25,702
– –
TROW icon
68
T. Rowe Price
TROW
$24.2B
$1.1M 0.35%
13,363
+287
+2% +$23.3K
CIR
69
DELISTED
CIRCOR International, Inc
CIR
$1.1M 0.35%
14,980
+330
+2% +$24.6K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.1M 0.35%
19,057
+350
+2% +$19.8K
SYK icon
71
Stryker
SYK
$129B
$1.09M 0.35%
13,426
+229
+2% +$18.2K
LSTR icon
72
Landstar System
LSTR
$6.01B
$1.09M 0.35%
18,447
+345
+2% +$20.1K
ADM icon
73
Archer Daniels Midland
ADM
$37.4B
$1.08M 0.35%
25,010
+8
+0% +$330
BEN icon
74
Franklin Resources
BEN
$17.3B
$1.08M 0.34%
19,922
+872
+5% +$46.9K
HAL icon
75
Halliburton
HAL
$27.1B
$1.07M 0.34%
18,206
+9,476
+109% +$506K
1 2
3
4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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.