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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
+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
TWX
126
DELISTED
Time Warner Inc
TWX
$599K 0.2%
8,957
+385
+4% +$24.9K
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$595K 0.2%
8,740
+3
+0% +$213
INFA
128
DELISTED
INFORMATICA CORP
INFA
$594K 0.2%
14,302
-630
-4% -$24.5K
BR icon
129
Broadridge
BR
$18.8B
$592K 0.2%
14,986
+195
+1% +$7.04K
PGR icon
130
Progressive
PGR
$125B
$576K 0.19%
21,109
-1,400
-6% -$37.7K
SYNA icon
131
Synaptics
SYNA
$3.99B
$573K 0.19%
11,062
– –
PSX icon
132
Phillips 66
PSX
$82.4B
$571K 0.19%
7,400
– –
TDY icon
133
Teledyne Technologies
TDY
$31.9B
$563K 0.19%
6,125
– –
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$558K 0.18%
16,834
+354
+2% +$11.4K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$553K 0.18%
8,124
+445
+6% +$29.6K
SXT icon
136
Sensient Technologies
SXT
$5.47B
$533K 0.18%
10,993
+428
+4% +$21.3K
PSO icon
137
Pearson
PSO
$9.97B
$531K 0.18%
23,717
– –
BP icon
138
BP
BP
$109B
$526K 0.17%
13,228
+1
+0% +$37
UMBF icon
139
UMB Financial
UMBF
$11B
$515K 0.17%
8,014
-159
-2% -$9.66K
BRLI
140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$512K 0.17%
20,052
+2,528
+14% +$77.9K
APA icon
141
APA Corp
APA
$12.9B
$504K 0.17%
5,868
-518
-8% -$46.1K
WAT icon
142
Waters Corp
WAT
$39.2B
$501K 0.17%
5,005
-65
-1% -$6.55K
ALB icon
143
Albemarle
ALB
$14.8B
$499K 0.16%
7,877
+1
+0% +$66
WFC icon
144
Wells Fargo
WFC
$265B
$499K 0.16%
10,984
+555
+5% +$24K
ESI
145
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$495K 0.16%
14,746
+310
+2% +$11.1K
EL icon
146
Estee Lauder
EL
$30.9B
$494K 0.16%
6,557
+1
+0% +$72
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$493K 0.16%
2,979
-48
-2% -$7.54K
CACI icon
148
CACI
CACI
$13.9B
$490K 0.16%
6,688
+130
+2% +$9.22K
SEE
149
DELISTED
Sealed Air
SEE
$478K 0.16%
14,042
+1,268
+10% +$38.7K
INVX
150
Innovex International
INVX
$2.15B
$473K 0.16%
4,306
– –
4 5
6
7 8

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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.