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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
SGY
151
DELISTED
Stone Energy
SGY
$513K 0.16%
215
+6
+3% +$11.8K
ALB icon
152
Albemarle
ALB
$15.4B
$503K 0.16%
7,579
-298
-4% -$19.3K
APA icon
153
APA Corp
APA
$13.3B
$499K 0.16%
6,019
+151
+3% +$12.4K
INVX
154
Innovex International
INVX
$1.96B
$492K 0.16%
4,386
+80
+2% +$8.29K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$490K 0.16%
2,983
+4
+0.1% +$646
IFF icon
156
International Flavors & Fragrances
IFF
$21.8B
$490K 0.16%
5,121
– –
MDU icon
157
MDU Resources
MDU
$4.32B
$483K 0.15%
37,026
+407
+1% +$5.05K
UNH icon
158
UnitedHealth
UNH
$371B
$478K 0.15%
5,830
+1
+0% +$75
EL icon
159
Estee Lauder
EL
$32B
$472K 0.15%
7,058
+501
+8% +$34.8K
DGX icon
160
Quest Diagnostics
DGX
$26.3B
$470K 0.15%
8,108
-146
-2% -$7.83K
RF icon
161
Regions Financial
RF
$26.9B
$465K 0.15%
41,850
+10
+0% +$105
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.1B
$464K 0.15%
6,899
+149
+2% +$9.85K
GLW icon
163
Corning
GLW
$143B
$462K 0.15%
22,192
+1,300
+6% +$24.4K
SEE
164
DELISTED
Sealed Air
SEE
$462K 0.15%
14,042
– –
FUL icon
165
H.B. Fuller
FUL
$3.28B
$460K 0.15%
9,534
+581
+6% +$28.1K
DRC
166
DELISTED
DRESSER-RAND GROUP INC
DRC
$457K 0.15%
7,830
+430
+6% +$24.5K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$105B
$455K 0.15%
37,068
-1,344
-3% -$16.1K
GHM icon
168
Graham Corp
GHM
$1.28B
$448K 0.14%
14,051
+1,251
+10% +$43.8K
BAC icon
169
Bank of America
BAC
$441B
$442K 0.14%
25,697
+895
+4% +$15.1K
CAH icon
170
Cardinal Health
CAH
$55.9B
$442K 0.14%
6,320
+5
+0.1% +$348
HIG icon
171
Hartford Financial Services
HIG
$39.3B
$441K 0.14%
12,513
+664
+6% +$23.1K
ETR icon
172
Entergy
ETR
$50.3B
$433K 0.14%
12,970
-96
-0.7% -$3.04K
MCD icon
173
McDonald's
MCD
$195B
$432K 0.14%
4,407
+5
+0.1% +$478
MYGN icon
174
Myriad Genetics
MYGN
$307M
$424K 0.14%
12,395
-340
-3% -$10.5K
ESE icon
175
ESCO Technologies
ESE
$7.88B
$416K 0.13%
11,822
+1,464
+14% +$51.1K
5 6
7
8 9

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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 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.