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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
+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
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
$322K 0.1%
13,240
– –
QLGC
202
DELISTED
QLOGIC CORP
QLGC
$320K 0.1%
25,113
+110
+0.4% +$1.29K
PSO icon
203
Pearson
PSO
$9.91B
$319K 0.1%
17,917
-5,800
-24% -$108K
AMPE
204
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$318K 0.1%
167
– –
SBUX icon
205
Starbucks
SBUX
$122B
$308K 0.1%
8,384
-284
-3% -$10.5K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.4B
$305K 0.1%
40,962
-4,968
-11% -$36.4K
APC
207
DELISTED
Anadarko Petroleum
APC
$301K 0.1%
3,551
-120
-3% -$9.84K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$296K 0.09%
5,702
+1
+0% +$53
AMGN icon
209
Amgen
AMGN
$222B
$295K 0.09%
+2,390
New +$290K
CME icon
210
CME Group
CME
$95B
$295K 0.09%
3,990
– –
AIZ icon
211
Assurant
AIZ
$14.4B
$290K 0.09%
4,461
+211
+5% +$13.8K
HOT
212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$281K 0.09%
3,526
+391
+12% +$30.6K
MYI icon
213
BlackRock MuniYield Quality Fund III
MYI
$720M
$276K 0.09%
20,314
– –
ARTC
214
DELISTED
ARTHROCARE CORP
ARTC
$275K 0.09%
5,712
– –
MD icon
215
Pediatrix Medical
MD
$2.2B
$271K 0.09%
4,380
– –
TSM icon
216
TSMC
TSM
$2.17T
$271K 0.09%
13,515
– –
ABBV icon
217
AbbVie
ABBV
$434B
$269K 0.09%
5,239
– –
EPD icon
218
Enterprise Products Partners
EPD
$81.9B
$269K 0.09%
7,758
– –
MKSI icon
219
MKS Inc
MKSI
$20.6B
$265K 0.08%
8,860
+294
+3% +$8.82K
BX icon
220
Blackstone
BX
$110B
$260K 0.08%
7,960
+16
+0.2% +$510
TTM
221
DELISTED
Tata Motors Limited
TTM
$258K 0.08%
7,290
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.08%
6,218
– –
CEL
223
DELISTED
Cellcom Israel, Ltd.
CEL
$255K 0.08%
18,480
– –
SHLM
224
DELISTED
Schulman (A.) Inc
SHLM
$255K 0.08%
7,032
+7
+0.1% +$240
CNVR
225
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$254K 0.08%
+9,022
New +$216K
7 8
9
10 11

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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 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.