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GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$462M
AUM Growth
+$48M
Cap. Flow
+$37.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
EIX icon
Edison International
EIX
+$1.37M
4
MRK icon
Merck
MRK
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
RAI
Reynolds American Inc
RAI
+$919K
3
KO icon
Coca-Cola
KO
+$666K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$19.5B
$242K 0.05%
1,680
– –
GS icon
227
Goldman Sachs
GS
$313B
$239K 0.05%
1,076
+151
+16% +$33.6K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$186B
$239K 0.05%
3,930
+150
+4% +$9.05K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.05%
3,053
+56
+2% +$4.61K
BWA icon
230
BorgWarner
BWA
$13.2B
$238K 0.05%
6,391
-2,942
-32% -$107K
YUMC icon
231
Yum China
YUMC
$14.9B
$238K 0.05%
+6,045
New +$218K
ALL icon
232
Allstate
ALL
$66.9B
$233K 0.05%
2,637
-252
-9% -$21.4K
VTR icon
233
Ventas
VTR
$48.9B
$226K 0.05%
+3,247
New +$216K
WM icon
234
Waste Management
WM
$95.9B
$225K 0.05%
3,064
+84
+3% +$6.12K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$224K 0.05%
13,365
– –
WIRE
236
DELISTED
Encore Wire Corp
WIRE
$224K 0.05%
5,248
– –
WELL icon
237
Welltower
WELL
$178B
$222K 0.05%
+2,962
New +$217K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.05%
+1,945
New +$222K
BX icon
239
Blackstone
BX
$104B
$219K 0.05%
+6,555
New +$206K
HR icon
240
Healthcare Realty
HR
$7.42B
$219K 0.05%
7,037
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$153B
$218K 0.05%
+4,194
New +$216K
IGA
242
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$216K 0.05%
+19,950
New +$212K
AIG icon
243
American International
AIG
$41.9B
$215K 0.05%
+3,432
New +$213K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$214K 0.05%
+27,104
New +$211K
DE icon
245
Deere & Co
DE
$170B
$210K 0.05%
+1,702
New +$200K
LUV icon
246
Southwest Airlines
LUV
$22.1B
$210K 0.05%
+3,387
New +$197K
EQR icon
247
Equity Residential
EQR
$25.4B
$209K 0.05%
+3,180
New +$208K
EGOV
248
DELISTED
NIC Inc
EGOV
$208K 0.05%
+11,000
New +$225K
DVY icon
249
iShares Select Dividend ETF
DVY
$24B
$207K 0.04%
+2,241
New +$206K
TD icon
250
Toronto Dominion Bank
TD
$198B
$207K 0.04%
+4,110
New +$198K
7 8 9
10
11

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KI
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RVPG
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IFAM
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Girard Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Girard Partners held 273 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $37.7M of net new capital in Q2 2017, opening 44 new positions and adding to 150 existing holdings. Its largest new stake was Edison International: 17,087 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • Girard Partners's largest Q2 2017 buy was Edison International: 17,087 shares worth $1.34M.
  • Girard Partners added most to JPMorgan Chase in Q2 2017, an estimated $1.53M increase.
  • Girard Partners's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Girard Partners fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $485K.
  • Girard Partners's ten largest holdings make up 22% of its $462M portfolio in Q2 2017.
  • Girard Partners opened 44 new positions and closed 8 in Q2 2017.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $462M.

Based on Girard Partners's 13F filing for Q2 2017, filed 8 Aug 2017.