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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
+7.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$275M
AUM Growth
+$24.5M
Cap. Flow
+$7.67M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$290K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
3
MRK icon
Merck
MRK
+$243K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K
5
DVN icon
Devon Energy
DVN
+$229K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$419K
2
ABT icon
Abbott
ABT
+$209K
3
WU icon
Western Union
WU
+$172K
4
NOK icon
Nokia
NOK
+$153K
5
BAX icon
Baxter International
BAX
+$66K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 7.55%
3 Financials 7.41%
4 Healthcare 6.83%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$13.9B
$453K 0.16%
6,558
-470
-7% -$31.4K
ESI
152
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$448K 0.16%
14,436
+1,655
+13% +$46.7K
ENDP
153
DELISTED
Endo International plc
ENDP
$447K 0.16%
9,846
+482
+5% +$19.4K
UMBF icon
154
UMB Financial
UMBF
$11B
$444K 0.16%
8,173
+2
+0% +$117
DRC
155
DELISTED
DRESSER-RAND GROUP INC
DRC
$441K 0.16%
7,070
+200
+3% +$12.5K
GHM icon
156
Graham Corp
GHM
$1.23B
$435K 0.16%
12,035
+1,230
+11% +$41.8K
MCD icon
157
McDonald's
MCD
$196B
$431K 0.16%
4,479
+2
+0% +$195
WFC icon
158
Wells Fargo
WFC
$265B
$431K 0.16%
10,429
+7
+0.1% +$299
PSX icon
159
Phillips 66
PSX
$82.4B
$428K 0.16%
7,400
+1
+0% +$58
NI icon
160
NiSource
NI
$20.8B
$423K 0.15%
34,821
+1,604
+5% +$19K
ADI icon
161
Analog Devices
ADI
$184B
$422K 0.15%
8,973
+447
+5% +$21.4K
FUL icon
162
H.B. Fuller
FUL
$3.18B
$422K 0.15%
9,332
+561
+6% +$22.4K
IFF icon
163
International Flavors & Fragrances
IFF
$21.6B
$421K 0.15%
5,120
– –
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16B
$421K 0.15%
33,834
+15,363
+83% +$192K
UNH icon
165
UnitedHealth
UNH
$367B
$417K 0.15%
5,828
+211
+4% +$15.1K
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
$408K 0.15%
13,240
– –
TT icon
167
Trane Technologies
TT
$105B
$407K 0.15%
7,848
– –
SGY
168
DELISTED
Stone Energy
SGY
$401K 0.15%
218
+18
+9% +$28K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.6B
$395K 0.14%
10,455
– –
MAR icon
170
Marriott International
MAR
$93.8B
$389K 0.14%
9,256
+7
+0.1% +$290
HAL icon
171
Halliburton
HAL
$27.1B
$385K 0.14%
8,000
– –
CAH icon
172
Cardinal Health
CAH
$55.7B
$377K 0.14%
7,229
+438
+6% +$22.3K
MDU icon
173
MDU Resources
MDU
$4.34B
$373K 0.14%
35,083
-2,301
-6% -$24.3K
HIG icon
174
Hartford Financial Services
HIG
$39.6B
$369K 0.13%
11,844
+1,322
+13% +$41.3K
KO icon
175
Coca-Cola
KO
$374B
$369K 0.13%
9,737
+6
+0.1% +$237
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, GHP Investment Advisors held 261 positions worth $275M, up 9.8% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GHP Investment Advisors's Q3 2013 filing shows 13 new, 176 increased, 24 reduced and 4 closed positions. Its largest new stake was Merck: 5,314 shares worth $241K. The largest sale was GARDNER DENVER,INC, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2013 buy was Merck: 5,314 shares worth $241K.
  • GHP Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2013, an estimated $290K increase.
  • GHP Investment Advisors's biggest Q3 2013 reduction was Baxter International, cutting an estimated $66K.
  • GHP Investment Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $419K.
  • GHP Investment Advisors's ten largest holdings make up 34% of its $275M portfolio in Q3 2013.
  • GHP Investment Advisors opened 13 new positions and closed 4 in Q3 2013.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $275M.

Based on GHP Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.