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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
+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 %
112.98%
Top 10 Hldgs %
33.85%
Holding
248
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.83M
5
IVE icon
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
MTSC
76
DELISTED
MTS Systems Corp
MTSC
$776K 0.31%
+13,717
New +$792K
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
$771K 0.31%
+27,512
New +$771K
UHS icon
78
Universal Health Services
UHS
$10.2B
$770K 0.31%
+11,495
New +$760K
WRB icon
79
W.R. Berkley
WRB
$26.8B
$760K 0.3%
+62,816
New +$791K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$760K 0.3%
+13,937
New +$732K
DST
81
DELISTED
DST Systems Inc.
DST
$760K 0.3%
+23,262
New +$798K
APH icon
82
Amphenol
APH
$211B
$759K 0.3%
+77,904
New +$746K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.2B
$758K 0.3%
+15,663
New +$805K
CIR
84
DELISTED
CIRCOR International, Inc
CIR
$746K 0.3%
+14,660
New +$704K
PKG icon
85
Packaging Corp of America
PKG
$22.4B
$744K 0.3%
+15,200
New +$723K
LECO icon
86
Lincoln Electric
LECO
$14.6B
$741K 0.3%
+12,934
New +$722K
EMR icon
87
Emerson Electric
EMR
$86.7B
$738K 0.29%
+13,535
New +$761K
EXPD icon
88
Expeditors International
EXPD
$22.3B
$736K 0.29%
+19,358
New +$725K
EPC icon
89
Edgewell Personal Care
EPC
$1.27B
$734K 0.29%
+9,852
New +$717K
CW icon
90
Curtiss-Wright
CW
$27.6B
$731K 0.29%
+19,713
New +$684K
STE icon
91
Steris
STE
$22.7B
$709K 0.28%
+16,530
New +$711K
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$696K 0.28%
+13,080
New +$702K
DNB
93
DELISTED
Dun & Bradstreet
DNB
$693K 0.28%
+7,108
New +$658K
CLX icon
94
Clorox
CLX
$12.7B
$678K 0.27%
+8,151
New +$701K
NYX
95
DELISTED
NYSE EURONEXT INC
NYX
$678K 0.27%
+16,383
New +$649K
CMCSA icon
96
Comcast
CMCSA
$88.5B
$672K 0.27%
+32,192
New +$665K
MCRS
97
DELISTED
MICROS SYSTEMS INC
MCRS
$666K 0.27%
+15,433
New +$668K
AAPL icon
98
Apple
AAPL
$4.52T
$660K 0.26%
+46,620
New +$717K
FDX icon
99
FedEx
FDX
$73.2B
$660K 0.26%
+6,697
New +$650K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$657K 0.26%
+32,676
New +$655K
2 3
4
5 6

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XL
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 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

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.