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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
CLX icon
101
Clorox
CLX
$12.7B
$929K 0.27%
10,167
+1,028
+11% +$92.1K
STJ
102
DELISTED
St Jude Medical
STJ
$915K 0.27%
13,208
+3
+0% +$194
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$912K 0.27%
36,522
+6
+0% +$144
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$912K 0.27%
10,980
-780
-7% -$61.5K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.5B
$904K 0.27%
42,594
+450
+1% +$9.08K
TGT icon
106
Target
TGT
$67.2B
$902K 0.27%
15,563
+1,663
+12% +$97.8K
EXPD icon
107
Expeditors International
EXPD
$23.5B
$889K 0.26%
20,123
-155
-0.8% -$6.67K
SYNT
108
DELISTED
Syntel Inc
SYNT
$877K 0.26%
20,412
+840
+4% +$34.6K
DNB
109
DELISTED
Dun & Bradstreet
DNB
$842K 0.25%
7,637
+131
+2% +$13.7K
CWT icon
110
California Water Service
CWT
$3.07B
$833K 0.25%
34,435
+3,026
+10% +$68.2K
CASS icon
111
Cass Information Systems
CASS
$732M
$820K 0.24%
21,870
+2,741
+14% +$105K
EMR icon
112
Emerson Electric
EMR
$91B
$819K 0.24%
12,347
-190
-2% -$12.8K
IT icon
113
Gartner
IT
$12.4B
$790K 0.23%
11,199
+190
+2% +$13.2K
PLL
114
DELISTED
PALL CORP
PLL
$779K 0.23%
9,121
+3
+0% +$257
MDT icon
115
Medtronic
MDT
$110B
$777K 0.23%
12,183
+643
+6% +$39.1K
EAT icon
116
Brinker International
EAT
$9.64B
$768K 0.23%
15,789
+434
+3% +$21.8K
FIS icon
117
Fidelity National Information Services
FIS
$22.2B
$763K 0.23%
13,936
+711
+5% +$38.2K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$901B
$742K 0.22%
3,768
-99
-3% -$18.9K
WFC icon
119
Wells Fargo
WFC
$270B
$742K 0.22%
14,125
+1,495
+12% +$75.2K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.76B
$741K 0.22%
16,520
+3,740
+29% +$164K
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$727K 0.21%
20,774
+1,954
+10% +$67.2K
LFUS icon
122
Littelfuse
LFUS
$11.8B
$724K 0.21%
7,784
– –
BRLI
123
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$718K 0.21%
23,762
+2,790
+13% +$77K
HBAN icon
124
Huntington Bancshares
HBAN
$35.6B
$698K 0.21%
73,148
+3,357
+5% +$31.6K
SXT icon
125
Sensient Technologies
SXT
$5.53B
$689K 0.2%
12,368
+773
+7% +$42K
3 4
5
6 7

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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 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.