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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
% of AUM
112.98%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$27B
| $334K | 0.13% |
+8,000
| New | +$334K |
|
177
H.B. Fuller
FUL
$3.07B
| $332K | 0.13% |
+8,771
| New | +$346K |
|
|
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
| $328K | 0.13% |
+6,488
| New | +$320K |
|
179
Hartford Financial Services
HIG
$38.9B
| $325K | 0.13% |
+10,522
| New | +$303K |
|
180
Graham Corp
GHM
$1.16B
| $324K | 0.13% |
+10,805
| New | +$270K |
|
181
Cardinal Health
CAH
$55.2B
| $321K | 0.13% |
+6,791
| New | +$310K |
|
|
ACH
182
Accendra Health
ACH
$261M
| $321K | 0.13% |
+9,488
| New | +$315K |
|
183
Becton Dickinson
BDX
$46.9B
| $319K | 0.13% |
+3,306
| New | +$315K |
|
184
Adtran
ADTN
$718M
| $317K | 0.13% |
+12,890
| New | +$285K |
|
185
Accenture
ACN
$101B
| $316K | 0.13% |
+4,398
| New | +$349K |
|
|
HES
186
DELISTED
Hess
HES
| $316K | 0.13% |
+4,754
| New | +$329K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $313K | 0.12% |
+3,646
| New | +$314K |
|
|
ESI
188
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $312K | 0.12% |
+12,781
| New | +$263K |
|
189
iShares Micro-Cap ETF
IWC
$1.51B
| $311K | 0.12% |
+5,046
| New | +$301K |
|
|
RSTI
190
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $309K | 0.12% |
+12,390
| New | +$321K |
|
|
SEE
191
DELISTED
Sealed Air
SEE
| $306K | 0.12% |
+12,774
| New | +$295K |
|
192
CME Group
CME
$95.7B
| $303K | 0.12% |
+3,990
| New | +$262K |
|
193
3M
MMM
$91.4B
| $302K | 0.12% |
+3,306
| New | +$300K |
|
|
SCHW
194
Charles Schwab
SCHW
$184B
| $301K | 0.12% |
+14,180
| New | +$262K |
|
|
GPX
195
DELISTED
GP Strategies Corp.
GPX
| $300K | 0.12% |
+12,600
| New | +$290K |
|
196
Tetra Tech
TTEK
$8.66B
| $297K | 0.12% |
+63,150
| New | +$335K |
|
|
KMG
197
DELISTED
KMG Chemicals Inc
KMG
| $296K | 0.12% |
+14,005
| New | +$284K |
|
198
Bank of America
BAC
$440B
| $291K | 0.12% |
+22,645
| New | +$289K |
|
199
Henry Schein
HSIC
$9.85B
| $291K | 0.12% |
+7,752
| New | +$284K |
|
200
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $289K | 0.12% |
+8,144
| New | +$287K |
|
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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.