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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
PDS
151
Precision Drilling
PDS
$1.08B
$106K 0.1%
1,263
-20
-2% -$1.43K
FSK icon
152
FS KKR Capital
FSK
$3.06B
$105K 0.1%
2,840
-673
-19% -$22.8K
SAND
153
DELISTED
Sandstorm Gold
SAND
$103K 0.1%
32,333
-5,343
-14% -$14.7K
SRV
154
NXG Cushing Midstream Energy Fund
SRV
$222M
$90K 0.09%
2,542
-200
-7% -$7.5K
GUT
155
Gabelli Utility Trust
GUT
$579M
$71K 0.07%
+12,019
New +$69.5K
BBEP
156
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$54K 0.05%
95,877
+10,000
+12% +$6.72K
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
$50K 0.05%
16,500
+2,500
+18% +$6.11K
DHY
158
Credit Suisse High Yield Credit Fund
DHY
$240M
$32K 0.03%
14,223
+4,223
+42% +$8.98K
ALO
159
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
+1,000
New +$1.87K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,882
Closed -$203K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,919
Closed -$223K
EFR
162
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-10,076
Closed -$124K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.2B
– –
-7,220
Closed -$217K
IYJ icon
164
iShares US Industrials ETF
IYJ
$1.96B
– –
-4,016
Closed -$207K
IYW icon
165
iShares US Technology ETF
IYW
$24B
– –
-8,120
Closed -$217K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-15,160
Closed -$299K
PCY icon
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-9,240
Closed -$251K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,122
Closed -$237K
VTR icon
169
Ventas
VTR
$46.7B
– –
-4,846
Closed -$273K
ERF
170
DELISTED
Enerplus Corporation
ERF
– –
-13,390
Closed -$45K
VER
171
DELISTED
VEREIT, Inc.
VER
– –
-4,138
Closed -$164K
VQT
172
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-11,316
Closed -$1.57M
3 4 5 6
7

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MIM
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CRIM
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MRFOFM
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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.