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GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.62M
Cap. Flow
+$4.23M
Cap. Flow %
3.87%
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
3
T icon
AT&T
T
+$350K
4
CAT icon
Caterpillar
CAT
+$319K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$314K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.31M
2
EGHT icon
8x8 Inc
EGHT
+$289K
3
DOC icon
Healthpeak Properties
DOC
+$224K
4
CMG icon
Chipotle Mexican Grill
CMG
+$211K
5
EMR icon
Emerson Electric
EMR
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.59%
2 Communication Services 6.24%
3 Energy 6.18%
4 Consumer Staples 5.32%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
$421K 0.39%
7,876
+890
+13% +$46.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$417K 0.38%
5,668
+304
+6% +$21.5K
KO icon
78
Coca-Cola
KO
$379B
$417K 0.38%
9,193
+518
+6% +$23.4K
BF.B icon
79
Brown-Forman Class B
BF.B
$12.3B
$416K 0.38%
13,016
– –
ALB icon
80
Albemarle
ALB
$14.9B
$405K 0.37%
5,105
+25
+0.5% +$1.83K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$403K 0.37%
7,947
+250
+3% +$12.5K
ASH icon
82
Ashland
ASH
$3.34B
$402K 0.37%
7,174
+16
+0.2% +$885
O icon
83
Realty Income
O
$58B
$399K 0.37%
5,927
+1,303
+28% +$79.1K
CL icon
84
Colgate-Palmolive
CL
$70.8B
$398K 0.36%
5,434
+4
+0.1% +$285
COR icon
85
Cencora
COR
$63.2B
$390K 0.36%
4,922
– –
EW icon
86
Edwards Lifesciences
EW
$51.8B
$388K 0.36%
11,640
+150
+1% +$5.13K
TRMK icon
87
Trustmark
TRMK
$2.71B
$387K 0.35%
15,600
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$385K 0.35%
10,966
-701
-6% -$23.9K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$378K 0.35%
19,981
-3,925
-16% -$74.4K
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$360K 0.33%
3,161
+700
+28% +$80.7K
BAC icon
91
Bank of America
BAC
$438B
$353K 0.32%
26,373
+27
+0.1% +$379
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$353K 0.32%
16,525
– –
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.81B
$347K 0.32%
7,657
-55
-0.7% -$2.5K
BSCJ
94
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$341K 0.31%
15,925
– –
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$341K 0.31%
15,425
– –
EPD icon
96
Enterprise Products Partners
EPD
$84.1B
$339K 0.31%
11,549
+180
+2% +$4.83K
RMCF icon
97
Rocky Mountain Chocolate Factory
RMCF
$9.3M
$338K 0.31%
32,981
+910
+3% +$9.09K
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$338K 0.31%
14,875
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$334K 0.31%
3,175
+19
+0.6% +$1.97K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.03B
$331K 0.3%
+6,104
New +$314K
2 3
4
5 6

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TCM
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MIM
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CRIM
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TG
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MRFOFM
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CO
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Girard Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Girard Securities held 176 positions worth $109M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Securities deployed $4.23M of net new capital in Q2 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Templeton Emerging Markets Income Fund, an estimated $148K trimmed.

  • Girard Securities's largest Q2 2016 buy was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.
  • Girard Securities added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $379K increase.
  • Girard Securities's biggest Q2 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $148K.
  • Girard Securities fully exited Diversified Healthcare Trust in Q2 2016, selling an estimated $1.31M.
  • Girard Securities's ten largest holdings make up 30% of its $109M portfolio in Q2 2016.
  • Girard Securities opened 17 new positions and closed 12 in Q2 2016.
  • Girard Securities's portfolio value rose 7.5% quarter-over-quarter to $109M.

Based on Girard Securities's 13F filing for Q2 2016, filed 15 Aug 2016.