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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
AAPL icon
76
Apple
AAPL
$4.58T
$1.06M 0.34%
55,412
+1,988
+4% +$37.8K
INTU icon
77
Intuit
INTU
$91.2B
$1.06M 0.34%
13,618
+599
+5% +$45.7K
ATR icon
78
AptarGroup
ATR
$8.7B
$1.05M 0.33%
15,891
+542
+4% +$35.3K
EMN icon
79
Eastman Chemical
EMN
$8.45B
$1.04M 0.33%
12,024
+535
+5% +$43.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.33T
$1.03M 0.33%
37,299
-964
-3% -$28.1K
EOG icon
81
EOG Resources
EOG
$70.6B
$1.02M 0.33%
10,418
+502
+5% +$44.7K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.32%
14,389
+4
+0% +$266
UHS icon
83
Universal Health Services
UHS
$10.4B
$997K 0.32%
12,147
+241
+2% +$19.4K
TRV icon
84
Travelers Companies
TRV
$80.2B
$980K 0.31%
11,518
+360
+3% +$30.3K
MTSC
85
DELISTED
MTS Systems Corp
MTSC
$979K 0.31%
14,287
+141
+1% +$10K
NDSN icon
86
Nordson
NDSN
$17.3B
$977K 0.31%
13,863
+4
+0% +$284
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
$933K 0.3%
17,623
+2,260
+15% +$125K
AAN.A
88
DELISTED
The Aaron's Company Inc Class A
AAN.A
$931K 0.3%
30,788
+1,491
+5% +$45.1K
LECO icon
89
Lincoln Electric
LECO
$15.4B
$912K 0.29%
12,660
+2
+0% +$143
APH icon
90
Amphenol
APH
$207B
$901K 0.29%
78,656
+1,016
+1% +$11.3K
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$897K 0.29%
11,760
-780
-6% -$61K
CMCSA icon
92
Comcast
CMCSA
$90B
$883K 0.28%
35,310
+924
+3% +$24.1K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$882K 0.28%
36,516
+3,300
+10% +$79.7K
FDX icon
94
FedEx
FDX
$75B
$881K 0.28%
6,646
+126
+2% +$17.1K
SYNT
95
DELISTED
Syntel Inc
SYNT
$880K 0.28%
19,572
– –
OKS
96
DELISTED
Oneok Partners LP
OKS
$880K 0.28%
16,430
-716
-4% -$38K
STJ
97
DELISTED
St Jude Medical
STJ
$863K 0.28%
13,205
+274
+2% +$17.8K
STE icon
98
Steris
STE
$22.9B
$848K 0.27%
17,762
+219
+1% +$10.3K
TGT icon
99
Target
TGT
$66.9B
$841K 0.27%
13,900
+1,162
+9% +$68.9K
EMR icon
100
Emerson Electric
EMR
$88.6B
$837K 0.27%
12,537
-270
-2% -$17.8K
2 3
4
5 6

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TAM
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NCM
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FNF
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LMIM
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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.