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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
+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
INTU icon
76
Intuit
INTU
$88.8B
$1.15M 0.34%
14,293
+675
+5% +$52.1K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.15M 0.34%
25,704
+2
+0% +$86
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.14M 0.34%
19,497
+440
+2% +$26K
TRV icon
79
Travelers Companies
TRV
$79.8B
$1.14M 0.34%
12,102
+584
+5% +$53.3K
USB icon
80
US Bancorp
USB
$100B
$1.13M 0.33%
26,015
+104
+0.4% +$4.34K
BAX icon
81
Baxter International
BAX
$14.2B
$1.13M 0.33%
28,657
-133
-0.5% -$5.32K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.63T
$1.12M 0.33%
38,706
+1,407
+4% +$38.2K
DST
83
DELISTED
DST Systems Inc.
DST
$1.1M 0.33%
23,982
+282
+1% +$13K
AAN.A
84
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.1M 0.32%
30,790
+2
+0% +$71
TROW icon
85
T. Rowe Price
TROW
$24.7B
$1.09M 0.32%
12,970
-393
-3% -$32.1K
EMN icon
86
Eastman Chemical
EMN
$8.34B
$1.08M 0.32%
12,380
+356
+3% +$30.9K
ATR icon
87
AptarGroup
ATR
$8.66B
$1.08M 0.32%
16,111
+220
+1% +$14.6K
ADM icon
88
Archer Daniels Midland
ADM
$37.6B
$1.08M 0.32%
24,467
-543
-2% -$24K
SO icon
89
Southern Company
SO
$106B
$1.07M 0.32%
23,692
-2,771
-10% -$123K
FDX icon
90
FedEx
FDX
$73.1B
$1.03M 0.3%
6,796
+150
+2% +$21K
IGTE
91
DELISTED
IGATE CORPORATION
IGTE
$1.02M 0.3%
27,930
+2,630
+10% +$92K
MTSC
92
DELISTED
MTS Systems Corp
MTSC
$999K 0.29%
14,748
+461
+3% +$30.8K
SYNA icon
93
Synaptics
SYNA
$3.98B
$994K 0.29%
10,962
-240
-2% -$16.3K
EPC icon
94
Edgewell Personal Care
EPC
$1.37B
$974K 0.29%
10,765
+71
+0.7% +$5.84K
OKS
95
DELISTED
Oneok Partners LP
OKS
$963K 0.28%
16,436
+6
+0% +$334
LECO icon
96
Lincoln Electric
LECO
$15.2B
$956K 0.28%
13,682
+1,022
+8% +$69.3K
STE icon
97
Steris
STE
$22.5B
$952K 0.28%
17,800
+38
+0.2% +$1.96K
CMCSA icon
98
Comcast
CMCSA
$86.9B
$950K 0.28%
35,378
+68
+0.2% +$1.75K
APH icon
99
Amphenol
APH
$213B
$947K 0.28%
78,664
+8
+0% +$95
WRB icon
100
W.R. Berkley
WRB
$26.7B
$933K 0.28%
67,983
+85
+0.1% +$1.1K
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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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.