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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.6M 5.3%
285,636
+4,530
+2% +$225K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.8M 4.3%
219,368
+4,028
+2% +$215K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.5M 3.82%
470,484
+6,556
+1% +$145K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$10.2M 3.69%
129,647
+2,916
+2% +$230K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$9.71M 3.53%
179,296
+1,930
+1% +$101K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.49M 3.45%
110,075
+1,351
+1% +$117K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.77M 3.19%
252,264
+8,512
+3% +$290K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$6.73M 2.44%
344,180
+4,004
+1% +$76.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.96M 2.17%
119,448
-806
-0.7% -$38.9K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.61M 1.67%
50,271
+21
+0% +$1.89K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.55M 1.65%
183,420
+210
+0.1% +$5.13K
HON icon
12
Honeywell
HON
$76.4B
$4.51M 1.64%
60,479
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.95M 1.44%
96,913
+4,009
+4% +$159K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.22M 1.17%
28,134
+1,140
+4% +$126K
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$3.09M 1.12%
203,476
+9,730
+5% +$142K
DIM icon
16
WisdomTree International MidCap Dividend Fund
DIM
$164M
$3.05M 1.11%
54,299
+4,250
+8% +$229K
IMCV icon
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.85M 1.03%
81,741
+753
+0.9% +$25.9K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.54M 0.92%
42,279
+4,304
+11% +$245K
CVX icon
19
Chevron
CVX
$382B
$2.3M 0.84%
18,927
+511
+3% +$62.8K
T icon
20
AT&T
T
$164B
$2.11M 0.77%
82,758
+3,993
+5% +$105K
XOM icon
21
ExxonMobil
XOM
$650B
$2.11M 0.77%
24,558
+435
+2% +$39.2K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.99M 0.72%
23,325
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.1B
$1.98M 0.72%
21,005
+12
+0.1% +$1.12K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.94M 0.7%
22,340
-53
-0.2% -$4.75K
PEP icon
25
PepsiCo
PEP
$196B
$1.92M 0.7%
24,104
+526
+2% +$43.2K
1
2 3 4 5

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NCM
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FNF
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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.