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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 %
112.98%
Top 10 Hldgs %
33.85%
Holding
248
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.83M
5
IVE icon
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
BR icon
151
Broadridge
BR
$19.5B
$415K 0.17%
+15,616
New +$402K
FARO
152
DELISTED
Faro Technologies
FARO
$414K 0.17%
+12,237
New +$446K
QLGC
153
DELISTED
QLOGIC CORP
QLGC
$412K 0.16%
+43,143
New +$437K
IGTE
154
DELISTED
IGATE CORPORATION
IGTE
$412K 0.16%
+25,115
New +$404K
DRC
155
DELISTED
DRESSER-RAND GROUP INC
DRC
$412K 0.16%
+6,870
New +$406K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.1B
$410K 0.16%
+10,455
New +$407K
SYNA icon
157
Synaptics
SYNA
$4.16B
$404K 0.16%
+10,470
New +$419K
KO icon
158
Coca-Cola
KO
$372B
$390K 0.16%
+9,731
New +$403K
IFF icon
159
International Flavors & Fragrances
IFF
$20.7B
$385K 0.15%
+5,120
New +$399K
ADI icon
160
Analog Devices
ADI
$185B
$384K 0.15%
+8,526
New +$384K
RF icon
161
Regions Financial
RF
$27.3B
$380K 0.15%
+39,825
New +$347K
NI icon
162
NiSource
NI
$21.3B
$374K 0.15%
+33,217
New +$384K
MAR icon
163
Marriott International
MAR
$90B
$373K 0.15%
+9,249
New +$386K
MDU icon
164
MDU Resources
MDU
$4.2B
$368K 0.15%
+37,384
New +$360K
UNH icon
165
UnitedHealth
UNH
$370B
$368K 0.15%
+5,617
New +$349K
CNVR
166
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$366K 0.15%
+14,802
New +$403K
INVX
167
Innovex International
INVX
$2.21B
$357K 0.14%
+3,951
New +$346K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$351K 0.14%
+4,110
New +$358K
TT icon
169
Trane Technologies
TT
$104B
$348K 0.14%
+7,848
New +$349K
ENDP
170
DELISTED
Endo International plc
ENDP
$345K 0.14%
+9,364
New +$337K
MKL icon
171
Markel Group
MKL
$23.4B
$343K 0.14%
+650
New +$340K
MYGN icon
172
Myriad Genetics
MYGN
$303M
$341K 0.14%
+12,700
New +$368K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$105B
$340K 0.14%
+31,191
New +$342K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.11T
$337K 0.13%
+200
New +$33M
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$337K 0.13%
+70,800
New +$339K
5 6
7
8 9

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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.