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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
+5.41%
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
$145M
AUM Growth
+$3.87M
Cap. Flow
-$3.18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.56%
Holding
149
New
9
Increased
62
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$545K
2
XLNX
Xilinx Inc
XLNX
+$474K
3
FIS icon
Fidelity National Information Services
FIS
+$399K
4
QCOM icon
Qualcomm
QCOM
+$378K
5
BLK icon
Blackrock
BLK
+$375K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.08M
2
AAPL icon
Apple
AAPL
+$863K
3
CSCO icon
Cisco
CSCO
+$772K
4
MO icon
Altria Group
MO
+$668K
5
HSY icon
Hershey
HSY
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
2 Healthcare 13.8%
3 Technology 13.41%
4 Energy 12.1%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.16%
2,918
-231
-7% -$17.7K
GLD icon
127
SPDR Gold Trust
GLD
$130B
$223K 0.15%
1,743
-150
-8% -$18.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$207K 0.14%
+9,096
New +$200K
PSX icon
129
Phillips 66
PSX
$82.9B
$207K 0.14%
2,578
-400
-13% -$32.9K
AMGN icon
130
Amgen
AMGN
$198B
$206K 0.14%
+1,738
New +$201K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$206K 0.14%
2,559
-30
-1% -$2.41K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$204K 0.14%
1,215
– –
CMCSA icon
133
Comcast
CMCSA
$85B
$203K 0.14%
7,554
-644
-8% -$16.6K
BAC icon
134
Bank of America
BAC
$430B
$187K 0.13%
12,157
-3,567
-23% -$55.4K
EGOV
135
DELISTED
NIC Inc
EGOV
$174K 0.12%
11,000
– –
SIRI icon
136
SiriusXM
SIRI
$10.3B
$83K 0.06%
2,385
-1,000
-30% -$32.5K
GS icon
137
Goldman Sachs
GS
$314B
– –
-1,317
Closed -$216K
GTE icon
138
Gran Tierra Energy
GTE
$233M
– –
-1,000
Closed -$75K
HSY icon
139
Hershey
HSY
$34.8B
– –
-4,790
Closed -$500K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,775
Closed -$241K
MS icon
141
Morgan Stanley
MS
$339B
– –
-6,615
Closed -$206K
PBA icon
142
Pembina Pipeline
PBA
$29.8B
– –
-10,255
Closed -$391K
SH icon
143
ProShares Short S&P500
SH
$884M
– –
-5,494
Closed -$1.08M
WMT icon
144
Walmart Inc
WMT
$909B
– –
-10,080
Closed -$257K
WTRG icon
145
Essential Utilities
WTRG
$11.3B
– –
-9,581
Closed -$240K
MSON
146
DELISTED
Misonix Inc
MSON
– –
-40,000
Closed -$255K
AXAS
147
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-500
Closed -$40K
DNDN
148
DELISTED
DENDREON CORPORATION
DNDN
– –
-20,100
Closed -$60K
IFO
149
DELISTED
INFOSONICS CORPORATION
IFO
– –
-15,000
Closed -$53K
2 3 4 5
6

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RVPG
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Girard Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Girard Partners held 149 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners's Q2 2014 filing shows 9 new, 62 increased, 58 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 9,852 shares worth $466K. The largest sale was ProShares Short S&P500, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Girard Partners's largest Q2 2014 buy was Xilinx Inc: 9,852 shares worth $466K.
  • Girard Partners added most to American Tower in Q2 2014, an estimated $545K increase.
  • Girard Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $863K.
  • Girard Partners fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $1.08M.
  • Girard Partners's ten largest holdings make up 27% of its $145M portfolio in Q2 2014.
  • Girard Partners opened 9 new positions and closed 13 in Q2 2014.
  • Girard Partners's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Girard Partners's 13F filing for Q2 2014, filed 8 Aug 2014.