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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
+2.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$251M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
112.98%
Top 10 Hldgs %
33.85%
Holding
248
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 7.71%
3 Industrials 7.46%
4 Healthcare 7%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.1M 5.24%
+281,106
New +$12.9M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.9M 4.35%
+215,340
New +$10.9M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.74M 3.89%
+463,928
New +$9.83M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$9.6M 3.83%
+126,731
New +$9.62M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.11M 3.63%
+108,724
New +$9.06M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8.59M 3.43%
+177,366
New +$8.44M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.85M 3.13%
+243,752
New +$7.91M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$6.19M 2.47%
+340,176
New +$6.23M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.43M 2.17%
+120,254
New +$5.33M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.32M 1.72%
+50,250
New +$4.26M
HON icon
11
Honeywell
HON
$76.4B
$4.31M 1.72%
+60,479
New +$4.17M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.23M 1.69%
+183,210
New +$4.25M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.58M 1.43%
+92,904
New +$3.86M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.78M 1.11%
+26,994
New +$2.73M
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$2.64M 1.05%
+193,746
New +$2.74M
IMCV icon
16
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.64M 1.05%
+80,988
New +$2.62M
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.52M 1%
+50,049
New +$2.66M
CVX icon
18
Chevron
CVX
$382B
$2.18M 0.87%
+18,416
New +$2.23M
XOM icon
19
ExxonMobil
XOM
$650B
$2.18M 0.87%
+24,123
New +$2.17M
T icon
20
AT&T
T
$164B
$2.11M 0.84%
+78,765
New +$2.19M
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.98M 0.79%
+37,975
New +$2.13M
PEP icon
22
PepsiCo
PEP
$196B
$1.93M 0.77%
+23,578
New +$1.93M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.92M 0.77%
+22,393
New +$1.9M
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.1B
$1.89M 0.75%
+20,993
New +$1.88M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.82M 0.73%
+23,325
New +$1.82M
1
2 3 4 5

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PA
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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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GHP Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GHP Investment Advisors, which disclosed 248 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
  • GHP Investment Advisors's ten largest holdings make up 34% of its $251M portfolio in Q2 2013.
  • GHP Investment Advisors disclosed 248 positions in Q2 2013, its first 13F filing on record.

Based on GHP Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.