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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
KMG
201
DELISTED
KMG Chemicals Inc
KMG
$308K 0.11%
14,005
– –
PGH
202
DELISTED
Pengrowth Energy Corporation
PGH
$307K 0.11%
51,865
-2,880
-5% -$16.2K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$73.9B
$301K 0.11%
44,880
+2,490
+6% +$16.6K
SCHW
204
Charles Schwab
SCHW
$187B
$300K 0.11%
14,180
– –
AMPE
205
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$300K 0.11%
133
– –
RSTI
206
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$300K 0.11%
12,390
– –
MYGN icon
207
Myriad Genetics
MYGN
$304M
$298K 0.11%
12,700
– –
CME icon
208
CME Group
CME
$95B
$295K 0.11%
3,990
– –
ATCO
209
DELISTED
Atlas Corp.
ATCO
$293K 0.11%
11,992
+1,618
+16% +$35.1K
SLB icon
210
SLB Ltd
SLB
$76.5B
$292K 0.11%
3,301
– –
HSBC icon
211
HSBC
HSBC
$352B
$279K 0.1%
5,970
+132
+2% +$6.26K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$278K 0.1%
4,938
+509
+11% +$28.5K
LIFE
213
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$272K 0.1%
3,629
– –
LM
214
DELISTED
Legg Mason, Inc.
LM
$268K 0.1%
8,016
+1
+0% +$33
FLS icon
215
Flowserve
FLS
$10B
$267K 0.1%
4,273
+385
+10% +$22.3K
MYI icon
216
BlackRock MuniYield Quality Fund III
MYI
$716M
$266K 0.1%
20,314
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$131B
$264K 0.1%
5,699
+1
+0% +$44
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$260K 0.09%
8,532
+1,174
+16% +$35.9K
PFE icon
219
Pfizer
PFE
$149B
$257K 0.09%
9,444
+257
+3% +$6.99K
SBUX icon
220
Starbucks
SBUX
$120B
$257K 0.09%
6,678
+10
+0.1% +$359
GLW icon
221
Corning
GLW
$135B
$254K 0.09%
17,443
+2,184
+14% +$32.3K
ABBV icon
222
AbbVie
ABBV
$431B
$253K 0.09%
5,651
-332
-6% -$14.7K
TSM icon
223
TSMC
TSM
$2.17T
$244K 0.09%
14,369
– –
BWP
224
DELISTED
Boardwalk Pipeline Partners
BWP
$244K 0.09%
8,020
– –
MRK icon
225
Merck
MRK
$317B
$241K 0.09%
+5,314
New +$243K
7 8
9
10 11

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CA
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TAM
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NCM
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FNF
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GC
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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.