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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
+7.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$275M
AUM Growth
+$24.5M
Cap. Flow
+$7.67M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$290K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
3
MRK icon
Merck
MRK
+$243K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K
5
DVN icon
Devon Energy
DVN
+$229K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$419K
2
ABT icon
Abbott
ABT
+$209K
3
WU icon
Western Union
WU
+$172K
4
NOK icon
Nokia
NOK
+$153K
5
BAX icon
Baxter International
BAX
+$66K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 7.55%
3 Financials 7.41%
4 Healthcare 6.83%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.2B
$906K 0.33%
16,653
+990
+6% +$51.5K
DST
77
DELISTED
DST Systems Inc.
DST
$903K 0.33%
23,944
+682
+3% +$24.6K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$886K 0.32%
80,195
+978
+1% +$10.8K
AAPL icon
79
Apple
AAPL
$4.56T
$883K 0.32%
51,884
+5,264
+11% +$87.3K
UHS icon
80
Universal Health Services
UHS
$10.3B
$879K 0.32%
11,721
+226
+2% +$15.8K
EMR icon
81
Emerson Electric
EMR
$87.5B
$871K 0.32%
13,460
-75
-0.6% -$4.59K
PKG icon
82
Packaging Corp of America
PKG
$22.5B
$868K 0.32%
15,207
+7
+0% +$379
EXPD icon
83
Expeditors International
EXPD
$23.2B
$863K 0.31%
19,578
+220
+1% +$9.13K
LECO icon
84
Lincoln Electric
LECO
$15.2B
$852K 0.31%
12,796
-138
-1% -$8.66K
WRB icon
85
W.R. Berkley
WRB
$26.8B
$852K 0.31%
67,095
+4,279
+7% +$53.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$841K 0.31%
38,544
+803
+2% +$17.7K
TGT icon
87
Target
TGT
$66.8B
$824K 0.3%
12,878
+467
+4% +$31.8K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$823K 0.3%
14,579
+642
+5% +$35.3K
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$822K 0.3%
12,540
-540
-4% -$32.7K
EOG icon
90
EOG Resources
EOG
$71.4B
$799K 0.29%
9,436
+710
+8% +$55.1K
AAN.A
91
DELISTED
The Aaron's Company Inc Class A
AAN.A
$794K 0.29%
28,653
+1,141
+4% +$31.6K
EPAM icon
92
EPAM Systems
EPAM
$4.86B
$792K 0.29%
22,955
+1,800
+9% +$55.4K
FDX icon
93
FedEx
FDX
$74.7B
$775K 0.28%
6,790
+93
+1% +$10K
SYNT
94
DELISTED
Syntel Inc
SYNT
$775K 0.28%
19,342
+880
+5% +$32K
APH icon
95
Amphenol
APH
$210B
$769K 0.28%
79,472
+1,568
+2% +$15.3K
MCRS
96
DELISTED
MICROS SYSTEMS INC
MCRS
$767K 0.28%
15,363
-70
-0.5% -$3.39K
DNB
97
DELISTED
Dun & Bradstreet
DNB
$738K 0.27%
7,109
+1
+0% +$104
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$736K 0.27%
33,216
+540
+2% +$11.6K
CMCSA icon
99
Comcast
CMCSA
$89.3B
$733K 0.27%
32,510
+318
+1% +$6.92K
CLX icon
100
Clorox
CLX
$12.8B
$732K 0.27%
8,962
+811
+10% +$68.5K
2 3
4
5 6

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PA
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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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GHP Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GHP Investment Advisors held 261 positions worth $275M, up 9.8% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GHP Investment Advisors's Q3 2013 filing shows 13 new, 176 increased, 24 reduced and 4 closed positions. Its largest new stake was Merck: 5,314 shares worth $241K. The largest sale was GARDNER DENVER,INC, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2013 buy was Merck: 5,314 shares worth $241K.
  • GHP Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2013, an estimated $290K increase.
  • GHP Investment Advisors's biggest Q3 2013 reduction was Baxter International, cutting an estimated $66K.
  • GHP Investment Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $419K.
  • GHP Investment Advisors's ten largest holdings make up 34% of its $275M portfolio in Q3 2013.
  • GHP Investment Advisors opened 13 new positions and closed 4 in Q3 2013.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $275M.

Based on GHP Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.