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
+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
ESI
176
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$398K 0.13%
13,885
-861
-6% -$28.5K
IWC icon
177
iShares Micro-Cap ETF
IWC
$1.52B
$392K 0.13%
5,073
– –
TTEK icon
178
Tetra Tech
TTEK
$9.08B
$391K 0.12%
66,075
+3,400
+5% +$19.8K
HSIC icon
179
Henry Schein
HSIC
$9.83B
$385K 0.12%
8,224
+472
+6% +$21.6K
MMM icon
180
3M
MMM
$94.4B
$382K 0.12%
3,370
– –
LM
181
DELISTED
Legg Mason, Inc.
LM
$382K 0.12%
7,788
+1
+0% +$45
BDX icon
182
Becton Dickinson
BDX
$48.6B
$378K 0.12%
3,311
+2
+0.1% +$220
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$378K 0.12%
7,023
+328
+5% +$17.8K
FLS icon
184
Flowserve
FLS
$10.1B
$376K 0.12%
4,798
+120
+3% +$9.21K
KO icon
185
Coca-Cola
KO
$375B
$376K 0.12%
9,719
– –
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.12%
200
– –
ACH
187
Accendra Health
ACH
$232M
$374K 0.12%
10,670
+6
+0.1% +$212
MKL icon
188
Markel Group
MKL
$23.2B
$373K 0.12%
625
– –
GPX
189
DELISTED
GP Strategies Corp.
GPX
$369K 0.12%
13,545
+300
+2% +$8.48K
IEX icon
190
IDEX
IEX
$17.3B
$368K 0.12%
5,055
– –
GPN icon
191
Global Payments
GPN
$22.7B
$364K 0.12%
10,244
+842
+9% +$28.9K
TT icon
192
Trane Technologies
TT
$106B
$359K 0.11%
6,268
– –
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$356K 0.11%
4,815
+375
+8% +$29.1K
EPB
194
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$356K 0.11%
11,711
-361
-3% -$11.5K
ACN icon
195
Accenture
ACN
$108B
$351K 0.11%
4,398
– –
MRK icon
196
Merck
MRK
$318B
$347K 0.11%
6,405
+784
+14% +$40.6K
SCHW
197
Charles Schwab
SCHW
$187B
$339K 0.11%
12,401
-102
-0.8% -$2.67K
HES
198
DELISTED
Hess
HES
$336K 0.11%
4,054
– –
LSI
199
DELISTED
LSI CORPORATION
LSI
$336K 0.11%
30,385
+778
+3% +$8.6K
SLB icon
200
SLB Ltd
SLB
$74.9B
$332K 0.11%
3,400
-11
-0.3% -$995
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 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.