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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
+9.78%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$303M
AUM Growth
+$28.1M
Cap. Flow
+$2.45M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
131
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$642K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$489K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$293K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K
5
INDB icon
Independent Bank
INDB
+$223K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$688K
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$347K
3
CTXS
Citrix Systems Inc
CTXS
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
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
$15.8M 5.2%
283,498
-2,138
-0.7% -$114K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.9M 4.24%
221,406
+2,038
+0.9% +$115K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.7M 3.85%
473,012
+2,528
+0.5% +$59.6K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$11.2M 3.69%
130,888
+1,241
+1% +$102K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$10.6M 3.51%
179,476
+180
+0.1% +$10.2K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.4M 3.43%
110,607
+532
+0.5% +$48.2K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.66M 3.18%
257,260
+4,996
+2% +$180K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$7.44M 2.45%
346,328
+2,148
+0.6% +$44.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.46M 2.13%
118,402
-1,046
-0.9% -$54.7K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$5M 1.65%
50,264
-7
-0% -$669
HON icon
11
Honeywell
HON
$76.7B
$4.96M 1.64%
60,479
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.93M 1.62%
184,135
+715
+0.4% +$18.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.17M 1.38%
99,817
+2,904
+3% +$122K
DIM icon
14
WisdomTree International MidCap Dividend Fund
DIM
$167M
$3.87M 1.28%
65,493
+11,194
+21% +$642K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.52M 1.16%
28,820
+686
+2% +$80.9K
SCHF icon
16
Schwab International Equity ETF
SCHF
$67B
$3.34M 1.1%
211,814
+8,338
+4% +$130K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.17M 1.04%
50,232
+7,953
+19% +$489K
IMCV icon
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.16M 1.04%
82,992
+1,251
+2% +$45.9K
XOM icon
19
ExxonMobil
XOM
$651B
$2.44M 0.8%
24,086
-472
-2% -$43.6K
CVX icon
20
Chevron
CVX
$383B
$2.43M 0.8%
19,479
+552
+3% +$66.7K
T icon
21
AT&T
T
$159B
$2.27M 0.75%
85,299
+2,541
+3% +$66.9K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$2.17M 0.72%
21,028
+23
+0.1% +$2.27K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.13M 0.7%
23,610
+285
+1% +$24.9K
MANH icon
24
Manhattan Associates
MANH
$11.1B
$2.09M 0.69%
71,212
-4,260
-6% -$117K
CL icon
25
Colgate-Palmolive
CL
$73.3B
$2.08M 0.69%
31,902
+1,011
+3% +$64.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, GHP Investment Advisors held 268 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GHP Investment Advisors's Q4 2013 filing shows 11 new, 131 increased, 86 reduced and 7 closed positions. Its largest new stake was Independent Bank: 6,090 shares worth $238K. The largest sale was NYSE EURONEXT INC, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2013 buy was Independent Bank: 6,090 shares worth $238K.
  • GHP Investment Advisors added most to WisdomTree International MidCap Dividend Fund in Q4 2013, an estimated $642K increase.
  • GHP Investment Advisors's biggest Q4 2013 reduction was Pengrowth Energy Corporation, cutting an estimated $223K.
  • GHP Investment Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $688K.
  • GHP Investment Advisors's ten largest holdings make up 33% of its $303M portfolio in Q4 2013.
  • GHP Investment Advisors opened 11 new positions and closed 7 in Q4 2013.
  • GHP Investment Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on GHP Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.