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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
+2.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$251M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
112.98%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$15B
| $486K | 0.19% |
+4,360
| New | +$476K |
|
127
Waters Corp
WAT
$39.2B
| $484K | 0.19% |
+4,840
| New | +$463K |
|
128
Church & Dwight Co
CHD
$24.5B
| $482K | 0.19% |
+15,614
| New | +$488K |
|
|
AMSG
129
DELISTED
Amsurg Corp
AMSG
| $469K | 0.19% |
+13,370
| New | +$464K |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $464K | 0.19% |
+3,123
| New | +$466K |
|
|
INFA
131
DELISTED
INFORMATICA CORP
INFA
| $463K | 0.18% |
+13,243
| New | +$457K |
|
|
BRLI
132
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $458K | 0.18% |
+15,938
| New | +$439K |
|
133
UMB Financial
UMBF
$11.2B
| $455K | 0.18% |
+8,171
| New | +$416K |
|
134
BP
BP
$107B
| $452K | 0.18% |
+13,226
| New | +$460K |
|
135
Huntington Bancshares
HBAN
$35.7B
| $450K | 0.18% |
+57,235
| New | +$427K |
|
136
Teledyne Technologies
TDY
$32B
| $447K | 0.18% |
+5,775
| New | +$440K |
|
137
CACI
CACI
$11.4B
| $446K | 0.18% |
+7,028
| New | +$424K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $444K | 0.18% |
+8,011
| New | +$453K |
|
139
McDonald's
MCD
$195B
| $443K | 0.18% |
+4,477
| New | +$448K |
|
|
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $439K | 0.18% |
+13,240
| New | +$350K |
|
141
iShares MSCI EAFE ETF
EFA
$79.6B
| $438K | 0.17% |
+7,650
| New | +$463K |
|
142
Phillips 66
PSX
$80.7B
| $436K | 0.17% |
+7,399
| New | +$465K |
|
143
Wells Fargo
WFC
$271B
| $430K | 0.17% |
+10,422
| New | +$406K |
|
144
Sensient Technologies
SXT
$5.51B
| $427K | 0.17% |
+10,563
| New | +$419K |
|
145
Pearson
PSO
$10B
| $424K | 0.17% |
+23,691
| New | +$430K |
|
146
Akamai
AKAM
$18B
| $423K | 0.17% |
+9,945
| New | +$416K |
|
147
Mastercard
MA
$501B
| $423K | 0.17% |
+7,360
| New | +$409K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $423K | 0.17% |
+7,155
| New | +$429K |
|
149
Estee Lauder
EL
$31.7B
| $421K | 0.17% |
+6,405
| New | +$437K |
|
|
GDI
150
DELISTED
GARDNER DENVER,INC
GDI
| $419K | 0.17% |
+5,574
| New | +$419K |
|
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GHP Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GHP Investment Advisors, which disclosed 248 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Industrials.
- GHP Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- GHP Investment Advisors's ten largest holdings make up 34% of its $251M portfolio in Q2 2013.
- GHP Investment Advisors disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on GHP Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.