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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
GLW icon
151
Corning
GLW
$137B
$545K 0.16%
24,839
+2,647
+12% +$56.1K
ALB icon
152
Albemarle
ALB
$14.2B
$542K 0.16%
7,580
+1
+0% +$69
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.2B
$540K 0.16%
10,295
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$536K 0.16%
3,195
+212
+7% +$35.1K
IFF icon
155
International Flavors & Fragrances
IFF
$20.6B
$534K 0.16%
5,122
+1
+0% +$98
ETR icon
156
Entergy
ETR
$50.4B
$532K 0.16%
12,972
+2
+0% +$75
EMC
157
DELISTED
EMC CORPORATION
EMC
$531K 0.16%
20,141
-2,058
-9% -$54.3K
UNH icon
158
UnitedHealth
UNH
$370B
$529K 0.16%
6,472
+642
+11% +$50.5K
EL icon
159
Estee Lauder
EL
$31.5B
$520K 0.15%
7,009
-49
-0.7% -$3.6K
UMBF icon
160
UMB Financial
UMBF
$11.2B
$508K 0.15%
8,017
+1
+0% +$60
FUL icon
161
H.B. Fuller
FUL
$3.07B
$503K 0.15%
10,457
+923
+10% +$44.2K
INVX
162
Innovex International
INVX
$1.98B
$503K 0.15%
4,606
+220
+5% +$23.6K
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
$499K 0.15%
7,830
– –
TTEK icon
164
Tetra Tech
TTEK
$8.66B
$493K 0.15%
89,645
+23,570
+36% +$129K
MYGN icon
165
Myriad Genetics
MYGN
$289M
$482K 0.14%
12,395
– –
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$481K 0.14%
37,677
+609
+2% +$7.64K
ESE icon
167
ESCO Technologies
ESE
$8.24B
$474K 0.14%
13,679
+1,857
+16% +$63.5K
MDU icon
168
MDU Resources
MDU
$4.2B
$474K 0.14%
35,540
-1,486
-4% -$19.4K
SLB icon
169
SLB Ltd
SLB
$73.2B
$474K 0.14%
4,019
+619
+18% +$63.8K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.3B
$472K 0.14%
6,899
– –
SEE
171
DELISTED
Sealed Air
SEE
$468K 0.14%
13,682
-360
-3% -$11.9K
DGX icon
172
Quest Diagnostics
DGX
$25.6B
$456K 0.13%
7,770
-338
-4% -$19.8K
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$455K 0.13%
7,857
+834
+12% +$46.8K
CACI icon
174
CACI
CACI
$11.3B
$451K 0.13%
6,418
-570
-8% -$40.5K
RF icon
175
Regions Financial
RF
$26.9B
$440K 0.13%
41,469
-381
-0.9% -$3.97K
5 6
7
8 9

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NCM
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FNF
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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.