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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
+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
AMSG
126
DELISTED
Amsurg Corp
AMSG
$629K 0.2%
13,370
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
$628K 0.2%
4,614
– –
WFC icon
128
Wells Fargo
WFC
$264B
$628K 0.2%
12,630
+1,646
+15% +$76.7K
TDY icon
129
Teledyne Technologies
TDY
$32B
$618K 0.2%
6,345
+220
+4% +$20.9K
MA icon
130
Mastercard
MA
$493B
$614K 0.2%
8,214
+104
+1% +$8.13K
EMC
131
DELISTED
EMC CORPORATION
EMC
$608K 0.19%
22,199
+4,161
+23% +$108K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$591K 0.19%
8,021
-103
-1% -$7.42K
INFA
133
DELISTED
INFORMATICA CORP
INFA
$591K 0.19%
15,632
+1,330
+9% +$53.7K
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$586K 0.19%
8,243
-497
-6% -$32.9K
BRLI
135
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$581K 0.19%
20,972
+920
+5% +$24.1K
WAT icon
136
Waters Corp
WAT
$39.9B
$578K 0.18%
5,335
+330
+7% +$35.8K
TWX
137
DELISTED
Time Warner Inc
TWX
$571K 0.18%
9,112
+155
+2% +$9.73K
PSX icon
138
Phillips 66
PSX
$81.4B
$570K 0.18%
7,400
– –
KFY icon
139
Korn Ferry
KFY
$4.28B
$568K 0.18%
19,092
+1,485
+8% +$38.2K
AKAM icon
140
Akamai
AKAM
$16.1B
$558K 0.18%
9,580
+220
+2% +$12.1K
BR icon
141
Broadridge
BR
$19B
$556K 0.18%
14,982
-4
-0% -$150
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.76B
$556K 0.18%
12,780
+4,377
+52% +$186K
ADI icon
143
Analog Devices
ADI
$190B
$545K 0.17%
10,249
+1,082
+12% +$54.5K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$41.2B
$544K 0.17%
10,295
+240
+2% +$11.1K
NI icon
145
NiSource
NI
$20.4B
$524K 0.17%
37,506
+1,199
+3% +$16.2K
MAR icon
146
Marriott International
MAR
$92.3B
$519K 0.17%
9,260
+2
+0% +$103
UMBF icon
147
UMB Financial
UMBF
$11.1B
$519K 0.17%
8,016
+2
+0% +$125
CACI icon
148
CACI
CACI
$14.2B
$516K 0.16%
6,988
+300
+4% +$22.8K
PGR icon
149
Progressive
PGR
$125B
$516K 0.16%
21,314
+205
+1% +$4.98K
BP icon
150
BP
BP
$107B
$515K 0.16%
13,090
-138
-1% -$5.44K
4 5
6
7 8

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TAM
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NCM
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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.