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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
+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
HAL icon
51
Halliburton
HAL
$27B
$1.39M 0.41%
19,623
+1,417
+8% +$90.8K
TFC icon
52
Truist Financial
TFC
$63.4B
$1.39M 0.41%
35,138
+790
+2% +$30.3K
COP icon
53
ConocoPhillips
COP
$145B
$1.38M 0.41%
16,111
+111
+0.7% +$8.65K
WMT icon
54
Walmart Inc
WMT
$888B
$1.38M 0.41%
55,062
+627
+1% +$16.1K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.37M 0.41%
96,219
+15,852
+20% +$221K
AXP icon
56
American Express
AXP
$233B
$1.37M 0.4%
14,416
+2
+0% +$180
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.36M 0.4%
106,338
+12,564
+13% +$155K
KMB icon
58
Kimberly-Clark
KMB
$35.7B
$1.36M 0.4%
12,742
+632
+5% +$67.2K
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
$1.35M 0.4%
19,883
+2,260
+13% +$124K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$1.33M 0.39%
11,174
+2
+0% +$223
CSCO icon
61
Cisco
CSCO
$480B
$1.32M 0.39%
53,183
-52
-0.1% -$1.24K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.39%
15,592
+1,203
+8% +$94.3K
XRAY icon
63
Dentsply Sirona
XRAY
$2.83B
$1.3M 0.39%
27,558
-7
-0% -$326
LSTR icon
64
Landstar System
LSTR
$6B
$1.26M 0.37%
19,619
+1,172
+6% +$73.4K
GPC icon
65
Genuine Parts
GPC
$17.7B
$1.25M 0.37%
14,222
+508
+4% +$43.7K
GIS icon
66
General Mills
GIS
$19.3B
$1.23M 0.36%
23,395
+818
+4% +$43.6K
COST icon
67
Costco
COST
$423B
$1.22M 0.36%
10,592
+227
+2% +$26K
WST icon
68
West Pharmaceutical
WST
$24.5B
$1.22M 0.36%
28,901
+1,326
+5% +$56.8K
UHS icon
69
Universal Health Services
UHS
$10.2B
$1.2M 0.35%
12,537
+390
+3% +$33.7K
BEN icon
70
Franklin Resources
BEN
$17.9B
$1.19M 0.35%
20,644
+722
+4% +$39.5K
PKG icon
71
Packaging Corp of America
PKG
$22.4B
$1.18M 0.35%
16,536
+527
+3% +$36.2K
SYK icon
72
Stryker
SYK
$131B
$1.18M 0.35%
13,941
+515
+4% +$42.1K
EPAM icon
73
EPAM Systems
EPAM
$5.6B
$1.17M 0.35%
26,739
+2,395
+10% +$90.6K
CIR
74
DELISTED
CIRCOR International, Inc
CIR
$1.16M 0.34%
14,980
– –
NDSN icon
75
Nordson
NDSN
$16.9B
$1.15M 0.34%
14,385
+522
+4% +$40.2K
1 2
3
4 5

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TAM
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NCM
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FNF
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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.