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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
APC
201
DELISTED
Anadarko Petroleum
APC
$345K 0.1%
3,151
-400
-11% -$40.7K
PSO icon
202
Pearson
PSO
$10B
$340K 0.1%
17,178
-739
-4% -$13.8K
MKSI icon
203
MKS Inc
MKSI
$21.6B
$335K 0.1%
10,723
+1,863
+21% +$54K
CME icon
204
CME Group
CME
$94.6B
$328K 0.1%
4,620
+630
+16% +$44.3K
SCHW
205
Charles Schwab
SCHW
$188B
$320K 0.09%
11,881
-520
-4% -$13.6K
RGP
206
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$316K 0.09%
9,805
+580
+6% +$16.4K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$74.2B
$312K 0.09%
39,972
-990
-2% -$7.5K
MSTR icon
208
Strategy Inc
MSTR
$35.6B
$310K 0.09%
+22,050
New +$281K
EPD icon
209
Enterprise Products Partners
EPD
$81.2B
$304K 0.09%
7,758
– –
SHLM
210
DELISTED
Schulman (A.) Inc
SHLM
$297K 0.09%
7,670
+638
+9% +$23K
ABBV icon
211
AbbVie
ABBV
$435B
$296K 0.09%
5,239
– –
AIZ icon
212
Assurant
AIZ
$14.8B
$293K 0.09%
4,463
+2
+0% +$134
TSM icon
213
TSMC
TSM
$2.16T
$289K 0.09%
13,515
– –
TTM
214
DELISTED
Tata Motors Limited
TTM
$285K 0.08%
7,290
– –
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$285K 0.08%
3,527
+1
+0% +$79
MYI icon
216
BlackRock MuniYield Quality Fund III
MYI
$720M
$281K 0.08%
20,314
– –
XLNX
217
DELISTED
Xilinx Inc
XLNX
$280K 0.08%
+5,920
New +$285K
SBUX icon
218
Starbucks
SBUX
$121B
$278K 0.08%
7,186
-1,198
-14% -$43.5K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$277K 0.08%
5,704
+2
+0% +$99
AMGN icon
220
Amgen
AMGN
$219B
$275K 0.08%
2,324
-66
-3% -$7.64K
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.08%
3,307
+12
+0.4% +$938
NPBC
222
DELISTED
NATL PENN BANCSHARES INC
NPBC
$273K 0.08%
25,813
+1,618
+7% +$16.6K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.08%
6,218
– –
ARLP icon
224
Alliance Resource Partners
ARLP
$3.25B
$270K 0.08%
5,780
+1,000
+21% +$44.7K
FNB icon
225
FNB Corp
FNB
$6.86B
$268K 0.08%
20,898
+2,717
+15% +$34.2K
7 8
9
10 11

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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.