We are live on ! Find out more
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
MMM icon
176
3M
MMM
$93.2B
$395K 0.13%
3,370
-2
-0.1% -$213
GPX
177
DELISTED
GP Strategies Corp.
GPX
$395K 0.13%
13,245
+330
+3% +$9.26K
ACH
178
Accendra Health
ACH
$224M
$390K 0.13%
10,664
+274
+3% +$10.1K
BAC icon
179
Bank of America
BAC
$441B
$386K 0.13%
24,802
+1,075
+5% +$15.9K
TT icon
180
Trane Technologies
TT
$105B
$386K 0.13%
6,268
-1,580
-20% -$87K
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
$383K 0.13%
6,695
+17
+0.3% +$902
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.5B
$381K 0.13%
5,073
+19
+0.4% +$1.35K
IEX icon
183
IDEX
IEX
$17.2B
$373K 0.12%
5,055
– –
GLW icon
184
Corning
GLW
$135B
$372K 0.12%
20,892
+3,449
+20% +$56.8K
FLS icon
185
Flowserve
FLS
$10B
$369K 0.12%
4,678
+405
+9% +$28.1K
MKL icon
186
Markel Group
MKL
$23.2B
$363K 0.12%
625
-25
-4% -$13.6K
ACN icon
187
Accenture
ACN
$105B
$362K 0.12%
4,398
– –
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.75B
$362K 0.12%
8,403
+254
+3% +$10.4K
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$358K 0.12%
4,440
-95
-2% -$7.66K
BDX icon
190
Becton Dickinson
BDX
$48.8B
$357K 0.12%
3,309
+1
+0% +$104
AMPE
191
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$357K 0.12%
167
+34
+26% +$80.4K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.13T
$356K 0.12%
200
– –
ESE icon
193
ESCO Technologies
ESE
$8.5B
$355K 0.12%
10,358
+314
+3% +$10.8K
TTEK icon
194
Tetra Tech
TTEK
$8.89B
$351K 0.12%
62,675
+1,925
+3% +$10.4K
HSIC icon
195
Henry Schein
HSIC
$9.83B
$347K 0.11%
7,752
– –
SBUX icon
196
Starbucks
SBUX
$120B
$340K 0.11%
8,668
+1,990
+30% +$78.7K
LM
197
DELISTED
Legg Mason, Inc.
LM
$339K 0.11%
7,787
-229
-3% -$8.88K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$73.9B
$337K 0.11%
45,930
+1,050
+2% +$7.4K
HES
199
DELISTED
Hess
HES
$336K 0.11%
4,054
-700
-15% -$56.9K
VOD icon
200
Vodafone
VOD
$37B
$331K 0.11%
8,262
-781
-9% -$29.4K
6 7
8
9 10

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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.