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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
HIG icon
176
Hartford Financial Services
HIG
$39.2B
$436K 0.13%
12,179
-334
-3% -$11.8K
CAH icon
177
Cardinal Health
CAH
$55.3B
$426K 0.13%
6,209
-111
-2% -$7.56K
EPB
178
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$425K 0.13%
11,743
+32
+0.3% +$1.07K
KO icon
179
Coca-Cola
KO
$373B
$419K 0.12%
9,900
+181
+2% +$7.34K
AMPE
180
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$418K 0.12%
167
– –
GPN icon
181
Global Payments
GPN
$23.7B
$417K 0.12%
11,444
+1,200
+12% +$41.3K
FLS icon
182
Flowserve
FLS
$10.1B
$412K 0.12%
5,538
+740
+15% +$56.1K
BAC icon
183
Bank of America
BAC
$443B
$411K 0.12%
26,719
+1,022
+4% +$15.9K
MKL icon
184
Markel Group
MKL
$23.3B
$410K 0.12%
625
– –
IEX icon
185
IDEX
IEX
$17.6B
$408K 0.12%
5,055
– –
ACH
186
Accendra Health
ACH
$231M
$407K 0.12%
11,987
+1,317
+12% +$45.1K
LM
187
DELISTED
Legg Mason, Inc.
LM
$400K 0.12%
7,789
+1
+0% +$48
HSIC icon
188
Henry Schein
HSIC
$10.1B
$399K 0.12%
8,581
+357
+4% +$16.3K
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$397K 0.12%
4,824
+9
+0.2% +$695
MCD icon
190
McDonald's
MCD
$195B
$394K 0.12%
3,912
-495
-11% -$50K
TT icon
191
Trane Technologies
TT
$105B
$392K 0.12%
6,268
– –
HES
192
DELISTED
Hess
HES
$391K 0.12%
3,949
-105
-3% -$9.47K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.51B
$387K 0.11%
5,078
+5
+0.1% +$366
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.11T
$380K 0.11%
200
– –
BDX icon
195
Becton Dickinson
BDX
$46.8B
$379K 0.11%
3,285
-26
-0.8% -$2.95K
GPX
196
DELISTED
GP Strategies Corp.
GPX
$378K 0.11%
14,610
+1,065
+8% +$26.9K
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
$375K 0.11%
12,510
-730
-6% -$19.9K
MRK icon
198
Merck
MRK
$323B
$371K 0.11%
6,723
+318
+5% +$17.3K
MMM icon
199
3M
MMM
$94.1B
$370K 0.11%
3,089
-281
-8% -$33K
ACN icon
200
Accenture
ACN
$103B
$356K 0.11%
4,398
– –
6 7
8
9 10

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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.