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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
UPS icon
126
United Parcel Service
UPS
$91.5B
$684K 0.2%
6,659
-104
-2% -$10.4K
STT icon
127
State Street
STT
$51.4B
$679K 0.2%
10,095
+312
+3% +$20.5K
TDY icon
128
Teledyne Technologies
TDY
$31.7B
$665K 0.2%
6,845
+500
+8% +$47.8K
TWX
129
DELISTED
Time Warner Inc
TWX
$665K 0.2%
9,465
+353
+4% +$23.2K
AMSG
130
DELISTED
Amsurg Corp
AMSG
$664K 0.2%
14,570
+1,200
+9% +$55.1K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$660K 0.19%
8,527
+284
+3% +$20.7K
MA icon
132
Mastercard
MA
$500B
$655K 0.19%
8,917
+703
+9% +$52.2K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.9B
$650K 0.19%
4,695
+81
+2% +$10.6K
EBAY icon
134
eBay
EBAY
$49.4B
$638K 0.19%
30,270
-642
-2% -$14K
NI icon
135
NiSource
NI
$20.6B
$638K 0.19%
41,305
+3,799
+10% +$54.9K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$634K 0.19%
8,694
+673
+8% +$48.4K
BR icon
137
Broadridge
BR
$18.9B
$624K 0.18%
14,986
+4
+0% +$157
ADI icon
138
Analog Devices
ADI
$184B
$618K 0.18%
11,431
+1,182
+12% +$62.5K
BP icon
139
BP
BP
$106B
$618K 0.18%
14,312
+1,222
+9% +$50.4K
KFY icon
140
Korn Ferry
KFY
$4.25B
$604K 0.18%
20,572
+1,480
+8% +$43.7K
WAT icon
141
Waters Corp
WAT
$39.3B
$604K 0.18%
5,785
+450
+8% +$47.3K
SGY
142
DELISTED
Stone Energy
SGY
$600K 0.18%
226
+11
+5% +$27.7K
PSX icon
143
Phillips 66
PSX
$81.2B
$595K 0.18%
7,401
+1
+0% +$82
MAR icon
144
Marriott International
MAR
$94.2B
$594K 0.18%
9,263
+3
+0% +$178
GHM icon
145
Graham Corp
GHM
$1.22B
$589K 0.17%
16,934
+2,883
+21% +$89.1K
APA icon
146
APA Corp
APA
$12.3B
$586K 0.17%
5,820
-199
-3% -$18K
FARO
147
DELISTED
Faro Technologies
FARO
$561K 0.17%
11,411
-1,150
-9% -$52.6K
PGR icon
148
Progressive
PGR
$124B
$561K 0.17%
22,114
+800
+4% +$19.8K
INFA
149
DELISTED
INFORMATICA CORP
INFA
$561K 0.17%
15,732
+100
+0.6% +$3.68K
AKAM icon
150
Akamai
AKAM
$17.8B
$557K 0.16%
9,120
-460
-5% -$25.6K
4 5
6
7 8

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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.