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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.6M 4.89%
287,104
+5,332
+2% +$298K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.1M 4.17%
222,458
+2,596
+1% +$158K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.2M 3.59%
463,076
+1,244
+0.3% +$31.6K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$11.6M 3.44%
128,966
+743
+0.6% +$65.6K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.5M 3.38%
113,176
+1,396
+1% +$137K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$10.5M 3.09%
173,450
-4
-0% -$232
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.3M 3.03%
261,892
+5,048
+2% +$191K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$7.88M 2.32%
346,656
-48
-0% -$1.05K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.83M 2.01%
121,834
+1,572
+1% +$85K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.39M 1.59%
188,430
+2,395
+1% +$65.8K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.21M 1.54%
50,477
-779
-2% -$77.4K
HON icon
12
Honeywell
HON
$76.4B
$5.07M 1.5%
60,679
– –
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$164M
$4.78M 1.41%
77,443
+6,158
+9% +$377K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.55M 1.34%
105,237
+4,199
+4% +$178K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.01M 1.18%
61,898
+5,677
+10% +$368K
BSJF
16
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.91M 1.15%
+145,345
New +$3.92M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.85M 1.14%
30,225
+1,055
+4% +$128K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$3.79M 1.12%
230,088
+8,364
+4% +$135K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.57M 1.05%
86,067
+1,623
+2% +$64.9K
CVX icon
20
Chevron
CVX
$382B
$2.64M 0.78%
20,197
+564
+3% +$70.2K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.6M 0.77%
24,854
+1,172
+5% +$118K
XOM icon
22
ExxonMobil
XOM
$650B
$2.52M 0.74%
24,997
+640
+3% +$64.6K
T icon
23
AT&T
T
$164B
$2.42M 0.72%
90,818
+1,046
+1% +$28K
MANH icon
24
Manhattan Associates
MANH
$12.1B
$2.42M 0.71%
70,192
-480
-0.7% -$15.8K
DIS icon
25
Walt Disney
DIS
$171B
$2.33M 0.69%
27,178
-20
-0.1% -$1.63K
1
2 3 4 5

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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 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.