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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
+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
NI icon
151
NiSource
NI
$20.7B
$469K 0.15%
36,307
+1,486
+4% +$18.4K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$104B
$469K 0.15%
38,412
+5,523
+17% +$65.2K
ADI icon
153
Analog Devices
ADI
$184B
$467K 0.15%
9,167
+194
+2% +$9.45K
FUL icon
154
H.B. Fuller
FUL
$3.17B
$466K 0.15%
8,953
-379
-4% -$18.5K
GHM icon
155
Graham Corp
GHM
$1.22B
$465K 0.15%
12,800
+765
+6% +$28.1K
KFY icon
156
Korn Ferry
KFY
$4.19B
$460K 0.15%
17,607
+1,167
+7% +$27.7K
MAR icon
157
Marriott International
MAR
$93.7B
$457K 0.15%
9,258
+2
+0% +$91
EMC
158
DELISTED
EMC CORPORATION
EMC
$454K 0.15%
18,038
-6,409
-26% -$155K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.3B
$453K 0.15%
6,750
-900
-12% -$58.8K
HAL icon
160
Halliburton
HAL
$27.2B
$443K 0.15%
8,730
+730
+9% +$37.7K
AKAM icon
161
Akamai
AKAM
$17.1B
$442K 0.15%
9,360
-585
-6% -$27.6K
DGX icon
162
Quest Diagnostics
DGX
$26.2B
$442K 0.15%
8,254
-1,374
-14% -$81.5K
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
$441K 0.15%
7,400
+330
+5% +$19.6K
IFF icon
164
International Flavors & Fragrances
IFF
$21.4B
$440K 0.15%
5,121
+1
+0% +$85
UNH icon
165
UnitedHealth
UNH
$366B
$439K 0.14%
5,829
+1
+0% +$72
EPB
166
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$435K 0.14%
12,072
+73
+0.6% +$2.87K
HIG icon
167
Hartford Financial Services
HIG
$39.6B
$429K 0.14%
11,849
+5
+0% +$172
MCD icon
168
McDonald's
MCD
$196B
$427K 0.14%
4,402
-77
-2% -$7.4K
MDU icon
169
MDU Resources
MDU
$4.36B
$425K 0.14%
36,619
+1,536
+4% +$17.3K
CAH icon
170
Cardinal Health
CAH
$55.9B
$422K 0.14%
6,315
-914
-13% -$55.9K
RF icon
171
Regions Financial
RF
$26.8B
$414K 0.14%
41,840
+2,005
+5% +$19.3K
ETR icon
172
Entergy
ETR
$49.5B
$413K 0.14%
13,066
-3,400
-21% -$108K
SGY
173
DELISTED
Stone Energy
SGY
$411K 0.14%
209
-9
-4% -$17.2K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$40.4B
$403K 0.13%
10,055
-400
-4% -$15.8K
KO icon
175
Coca-Cola
KO
$372B
$401K 0.13%
9,719
-18
-0.2% -$710
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 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.