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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
+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
WRB icon
101
W.R. Berkley
WRB
$26.6B
$837K 0.27%
67,898
– –
PLL
102
DELISTED
PALL CORP
PLL
$816K 0.26%
9,118
+22
+0.2% +$1.86K
EAT icon
103
Brinker International
EAT
$9.67B
$805K 0.26%
15,355
+1,475
+11% +$73.8K
CLX icon
104
Clorox
CLX
$12.7B
$804K 0.26%
9,139
+106
+1% +$9.31K
EXPD icon
105
Expeditors International
EXPD
$23.4B
$804K 0.26%
20,278
+230
+1% +$9.43K
EPAM icon
106
EPAM Systems
EPAM
$5.04B
$801K 0.26%
24,344
-201
-0.8% -$7.64K
EPC icon
107
Edgewell Personal Care
EPC
$1.3B
$799K 0.25%
10,694
+458
+4% +$33.5K
IGTE
108
DELISTED
IGATE CORPORATION
IGTE
$798K 0.25%
25,300
+470
+2% +$16.2K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$797K 0.25%
42,144
– –
IT icon
110
Gartner
IT
$11.9B
$764K 0.24%
11,009
– –
CWT icon
111
California Water Service
CWT
$3.11B
$752K 0.24%
31,409
+2,883
+10% +$66.3K
CASS icon
112
Cass Information Systems
CASS
$740M
$747K 0.24%
19,129
+373
+2% +$15.8K
DNB
113
DELISTED
Dun & Bradstreet
DNB
$746K 0.24%
7,506
+81
+1% +$8.53K
LFUS icon
114
Littelfuse
LFUS
$11.7B
$729K 0.23%
7,784
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$902B
$728K 0.23%
3,867
+11
+0.3% +$2.03K
EBAY icon
116
eBay
EBAY
$50.2B
$719K 0.23%
30,912
+487
+2% +$11.3K
MDT icon
117
Medtronic
MDT
$110B
$710K 0.23%
11,540
+8
+0.1% +$466
FIS icon
118
Fidelity National Information Services
FIS
$21.8B
$707K 0.23%
13,225
+781
+6% +$41.7K
HBAN icon
119
Huntington Bancshares
HBAN
$35.2B
$696K 0.22%
69,791
+26
+0% +$247
STT icon
120
State Street
STT
$50.7B
$680K 0.22%
9,783
+2
+0% +$138
SYNA icon
121
Synaptics
SYNA
$4.13B
$672K 0.21%
11,202
+140
+1% +$8.31K
FARO
122
DELISTED
Faro Technologies
FARO
$666K 0.21%
12,561
+180
+1% +$9.74K
UPS icon
123
United Parcel Service
UPS
$89B
$659K 0.21%
6,763
+104
+2% +$10.1K
SXT icon
124
Sensient Technologies
SXT
$5.52B
$654K 0.21%
11,595
+602
+5% +$31K
CHD icon
125
Church & Dwight Co
CHD
$24.4B
$650K 0.21%
18,820
+1,986
+12% +$65.9K
3 4
5
6 7

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CA
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TAM
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NCM
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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.