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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
RF icon
176
Regions Financial
RF
$26.8B
$369K 0.13%
39,835
+10
+0% +$98
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$105B
$369K 0.13%
32,889
+1,698
+5% +$19.2K
HES
178
DELISTED
Hess
HES
$368K 0.13%
4,754
– –
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$362K 0.13%
4,535
+425
+10% +$35.2K
ACH
180
Accendra Health
ACH
$224M
$359K 0.13%
10,390
+902
+10% +$31.6K
KFY icon
181
Korn Ferry
KFY
$4.2B
$352K 0.13%
16,440
+1,100
+7% +$21.8K
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
$348K 0.13%
6,678
+190
+3% +$9.8K
SEE
183
DELISTED
Sealed Air
SEE
$347K 0.13%
12,774
– –
CNVR
184
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$347K 0.13%
16,652
+1,850
+12% +$42K
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.5B
$346K 0.13%
5,054
+8
+0.2% +$528
ADTN icon
186
Adtran
ADTN
$611M
$343K 0.12%
12,890
– –
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.13T
$341K 0.12%
200
– –
GPX
188
DELISTED
GP Strategies Corp.
GPX
$339K 0.12%
12,915
+315
+3% +$8.16K
APC
189
DELISTED
Anadarko Petroleum
APC
$339K 0.12%
3,646
– –
MKL icon
190
Markel Group
MKL
$23.2B
$337K 0.12%
650
– –
MMM icon
191
3M
MMM
$93.2B
$337K 0.12%
3,372
+66
+2% +$6.42K
ESE icon
192
ESCO Technologies
ESE
$8.5B
$334K 0.12%
10,044
+1,184
+13% +$39.1K
IEX icon
193
IDEX
IEX
$17.2B
$330K 0.12%
5,055
+325
+7% +$19.6K
BAC icon
194
Bank of America
BAC
$441B
$327K 0.12%
23,727
+1,082
+5% +$15.4K
ACN icon
195
Accenture
ACN
$105B
$324K 0.12%
4,398
– –
VOD icon
196
Vodafone
VOD
$37B
$324K 0.12%
9,043
+1,134
+14% +$35.9K
BDX icon
197
Becton Dickinson
BDX
$48.8B
$323K 0.12%
3,308
+2
+0.1% +$196
PKW icon
198
Invesco BuyBack Achievers ETF
PKW
$1.75B
$318K 0.12%
8,149
+5
+0.1% +$190
HSIC icon
199
Henry Schein
HSIC
$9.83B
$315K 0.11%
7,752
– –
TTEK icon
200
Tetra Tech
TTEK
$8.89B
$315K 0.11%
60,750
-2,400
-4% -$11.5K
6 7
8
9 10

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FNF
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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.