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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16M 5.1%
281,772
-1,726
-0.6% -$95.4K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.2M 4.22%
219,862
-1,544
-0.7% -$90.4K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.5M 3.68%
461,832
-11,180
-2% -$276K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$11.1M 3.55%
128,223
-2,665
-2% -$225K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.8M 3.44%
111,780
+1,173
+1% +$110K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$10.3M 3.29%
173,454
-6,022
-3% -$354K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9.82M 3.13%
256,844
-416
-0.2% -$15.7K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$7.5M 2.39%
346,704
+376
+0.1% +$8.07K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.62M 2.11%
120,262
+1,860
+2% +$101K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.17M 1.65%
51,256
+992
+2% +$97.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.12M 1.63%
186,035
+1,900
+1% +$51.1K
HON icon
12
Honeywell
HON
$76.4B
$5.06M 1.61%
60,679
+200
+0.3% +$16.6K
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$164M
$4.29M 1.37%
71,285
+5,792
+9% +$342K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.14M 1.32%
101,038
+1,221
+1% +$47.9K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.66M 1.17%
56,221
+5,989
+12% +$380K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.62M 1.16%
29,170
+350
+1% +$43.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$3.49M 1.11%
221,724
+9,910
+5% +$153K
IMCV icon
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.32M 1.06%
84,444
+1,452
+2% +$55.2K
MANH icon
19
Manhattan Associates
MANH
$12.1B
$2.48M 0.79%
70,672
-540
-0.8% -$18.8K
XOM icon
20
ExxonMobil
XOM
$650B
$2.38M 0.76%
24,357
+271
+1% +$25.8K
T icon
21
AT&T
T
$164B
$2.38M 0.76%
89,772
+4,473
+5% +$112K
CVX icon
22
Chevron
CVX
$382B
$2.33M 0.74%
19,633
+154
+0.8% +$17.9K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.33M 0.74%
23,682
+1,007
+4% +$93.4K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.1B
$2.21M 0.71%
21,123
+95
+0.5% +$9.77K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.19M 0.7%
23,630
+20
+0.1% +$1.83K
1
2 3 4 5

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NCM
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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.