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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
+9.78%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$303M
AUM Growth
+$28.1M
Cap. Flow
+$2.45M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
131
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$642K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$489K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$293K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K
5
INDB icon
Independent Bank
INDB
+$223K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$688K
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$347K
3
CTXS
Citrix Systems Inc
CTXS
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$838K 0.28%
9,033
+71
+0.8% +$6.39K
EOG icon
102
EOG Resources
EOG
$71.1B
$832K 0.27%
9,916
+480
+5% +$41.1K
EPC icon
103
Edgewell Personal Care
EPC
$1.29B
$821K 0.27%
10,236
-23
-0.2% -$1.75K
TGT icon
104
Target
TGT
$66.6B
$806K 0.27%
12,738
-140
-1% -$8.95K
STJ
105
DELISTED
St Jude Medical
STJ
$801K 0.26%
12,931
+3
+0% +$174
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$790K 0.26%
33,216
– –
IT icon
107
Gartner
IT
$11.6B
$782K 0.26%
11,009
– –
PLL
108
DELISTED
PALL CORP
PLL
$776K 0.26%
9,096
-213
-2% -$17.3K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16B
$764K 0.25%
56,289
+22,455
+66% +$293K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.2B
$745K 0.25%
42,144
– –
LFUS icon
111
Littelfuse
LFUS
$11.8B
$723K 0.24%
7,784
+325
+4% +$27.3K
FARO
112
DELISTED
Faro Technologies
FARO
$722K 0.24%
12,381
-536
-4% -$26.6K
STT icon
113
State Street
STT
$51.2B
$718K 0.24%
9,781
-137
-1% -$9.6K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$897B
$716K 0.24%
3,856
+3
+0.1% +$534
EBAY icon
115
eBay
EBAY
$47.7B
$703K 0.23%
30,425
+2,697
+10% +$59.7K
UPS icon
116
United Parcel Service
UPS
$88.1B
$700K 0.23%
6,659
-148
-2% -$14.6K
ENDP
117
DELISTED
Endo International plc
ENDP
$684K 0.23%
10,136
+290
+3% +$16.5K
MA icon
118
Mastercard
MA
$499B
$678K 0.22%
8,110
+100
+1% +$7.43K
HBAN icon
119
Huntington Bancshares
HBAN
$35.3B
$673K 0.22%
69,765
+4,624
+7% +$41.5K
FIS icon
120
Fidelity National Information Services
FIS
$21.8B
$668K 0.22%
12,444
+190
+2% +$9.37K
MDT icon
121
Medtronic
MDT
$110B
$662K 0.22%
11,532
-968
-8% -$54.9K
CWT icon
122
California Water Service
CWT
$3.06B
$658K 0.22%
28,526
+860
+3% +$18.7K
EAT icon
123
Brinker International
EAT
$9.66B
$643K 0.21%
13,880
+12
+0.1% +$532
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$625K 0.21%
4,614
+3
+0.1% +$389
AMSG
125
DELISTED
Amsurg Corp
AMSG
$614K 0.2%
13,370
– –
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, GHP Investment Advisors held 268 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GHP Investment Advisors's Q4 2013 filing shows 11 new, 131 increased, 86 reduced and 7 closed positions. Its largest new stake was Independent Bank: 6,090 shares worth $238K. The largest sale was NYSE EURONEXT INC, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2013 buy was Independent Bank: 6,090 shares worth $238K.
  • GHP Investment Advisors added most to WisdomTree International MidCap Dividend Fund in Q4 2013, an estimated $642K increase.
  • GHP Investment Advisors's biggest Q4 2013 reduction was Pengrowth Energy Corporation, cutting an estimated $223K.
  • GHP Investment Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $688K.
  • GHP Investment Advisors's ten largest holdings make up 33% of its $303M portfolio in Q4 2013.
  • GHP Investment Advisors opened 11 new positions and closed 7 in Q4 2013.
  • GHP Investment Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on GHP Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.