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Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.4M
Cap. Flow
-$1.17M
Cap. Flow %
-1.15%
Top 10 Hldgs %
30.92%
Holding
172
New
18
Increased
58
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$664K
2
SRE icon
Sempra
SRE
+$446K
3
DTE icon
DTE Energy
DTE
+$430K
4
EIX icon
Edison International
EIX
+$357K
5
SLB icon
SLB Ltd
SLB
+$353K

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$1.57M
2
AAPL icon
Apple
AAPL
+$586K
3
EGHT icon
8x8 Inc
EGHT
+$350K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$299K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
1 Energy 5.98%
2 Communication Services 5.51%
3 Consumer Staples 5.28%
4 Technology 5.23%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HISF icon
126
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$224K 0.22%
4,686
+46
+1% +$2.13K
WHR icon
127
Whirlpool
WHR
$2.37B
$220K 0.22%
+1,221
New +$182K
BABA icon
128
Alibaba
BABA
$288B
$216K 0.21%
2,714
– –
ORCL icon
129
Oracle
ORCL
$352B
$216K 0.21%
+5,261
New +$195K
SLV icon
130
iShares Silver Trust
SLV
$27.3B
$215K 0.21%
14,683
+825
+6% +$11.7K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$212K 0.21%
9,754
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$42.5B
$211K 0.21%
22,450
-3,000
-12% -$28.5K
MYC
133
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$211K 0.21%
12,475
+114
+0.9% +$1.86K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$209K 0.21%
6,678
+34
+0.5% +$986
EMR icon
135
Emerson Electric
EMR
$75.9B
$208K 0.2%
+3,801
New +$183K
PSP icon
136
Invesco Global Listed Private Equity ETF
PSP
$224M
$208K 0.2%
+4,029
New +$195K
PDT
137
John Hancock Premium Dividend Fund
PDT
$633M
$206K 0.2%
13,552
+705
+5% +$9.9K
IXP icon
138
iShares Global Comm Services ETF
IXP
$538M
$204K 0.2%
3,300
-2,450
-43% -$145K
VHT icon
139
Vanguard Health Care ETF
VHT
$17.9B
$204K 0.2%
1,652
+6
+0.4% +$730
IAF
140
abrdn Australia Equity Fund
IAF
$119M
$203K 0.2%
12,128
-920
-7% -$14.3K
STN icon
141
Stantec
STN
$7.86B
$203K 0.2%
+8,000
New +$184K
MDT icon
142
Medtronic
MDT
$107B
$202K 0.2%
2,698
-356
-12% -$26.8K
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$202K 0.2%
14,688
-65
-0.4% -$847
UNP icon
144
Union Pacific
UNP
$176B
$202K 0.2%
+2,526
New +$195K
MCA
145
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$188K 0.19%
11,667
+106
+0.9% +$1.68K
NOK icon
146
Nokia
NOK
$56.4B
$138K 0.14%
23,412
– –
HBAN icon
147
Huntington Bancshares
HBAN
$36.6B
$137K 0.13%
14,058
+454
+3% +$4.19K
GPT
148
DELISTED
Gramercy Property Trust
GPT
$129K 0.13%
5,128
-333
-6% -$7.48K
PSEC icon
149
Prospect Capital
PSEC
$1.12B
$109K 0.11%
15,119
+3,568
+31% +$23.7K
FCX icon
150
Freeport-McMoran
FCX
$84.2B
$108K 0.11%
+10,477
New +$73.6K
3 4 5
6
7

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Girard Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Girard Securities held 172 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities's Q1 2016 filing shows 18 new, 58 increased, 64 reduced and 13 closed positions. Its largest new stake was Consolidated Edison: 9,359 shares worth $716K. The largest sale was iPath S&P VEQTOR ETN, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Girard Securities's largest Q1 2016 buy was Consolidated Edison: 9,359 shares worth $716K.
  • Girard Securities added most to Edison International in Q1 2016, an estimated $357K increase.
  • Girard Securities's biggest Q1 2016 reduction was Apple, cutting an estimated $586K.
  • Girard Securities fully exited iPath S&P VEQTOR ETN in Q1 2016, selling an estimated $1.57M.
  • Girard Securities's ten largest holdings make up 31% of its $102M portfolio in Q1 2016.
  • Girard Securities opened 18 new positions and closed 13 in Q1 2016.
  • Girard Securities's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on Girard Securities's 13F filing for Q1 2016, filed 12 May 2016.