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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
+3.9%
1 Year Est. Return
+13.59%
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 Communication Services 6.24%
2 Energy 6.18%
3 Consumer Staples 5.32%
4 Healthcare 4.53%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
151
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$196K 0.18%
11,819
+152
+1% +$2.48K
SAND
152
DELISTED
Sandstorm Gold
SAND
$172K 0.16%
39,337
+7,004
+22% +$28.2K
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$165K 0.15%
+10,804
New +$156K
FSK icon
154
FS KKR Capital
FSK
$3.06B
$159K 0.15%
4,390
+1,550
+55% +$56.1K
PSEC icon
155
Prospect Capital
PSEC
$1.13B
$145K 0.13%
18,615
+3,496
+23% +$26.3K
GPT
156
DELISTED
Gramercy Property Trust
GPT
$136K 0.12%
4,945
-183
-4% -$4.82K
NOK icon
157
Nokia
NOK
$56.5B
$134K 0.12%
23,412
– –
PDS
158
Precision Drilling
PDS
$1.08B
$132K 0.12%
1,259
-4
-0.3% -$379
SRV
159
NXG Cushing Midstream Energy Fund
SRV
$222M
$120K 0.11%
2,599
+57
+2% +$2.6K
FCX icon
160
Freeport-McMoran
FCX
$83.9B
$116K 0.11%
10,445
-32
-0.3% -$354
GUT
161
Gabelli Utility Trust
GUT
$579M
$99K 0.09%
14,745
+2,726
+23% +$17K
HBAN icon
162
Huntington Bancshares
HBAN
$37B
$91K 0.08%
10,056
-4,002
-28% -$39.3K
DHY
163
Credit Suisse High Yield Credit Fund
DHY
$240M
$36K 0.03%
15,017
+794
+6% +$1.86K
ARP
164
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K 0.01%
+10,829
New +$5.58K
CMG icon
165
Chipotle Mexican Grill
CMG
$44.2B
– –
-22,450
Closed -$211K
DHC
166
Diversified Healthcare Trust
DHC
$2.22B
– –
-73,247
Closed -$1.31M
DOC icon
167
Healthpeak Properties
DOC
$15.5B
– –
-7,466
Closed -$224K
EGHT icon
168
8x8 Inc
EGHT
$267M
– –
-28,390
Closed -$289K
EMR icon
169
Emerson Electric
EMR
$78.2B
– –
-3,801
Closed -$208K
IXP icon
170
iShares Global Comm Services ETF
IXP
$536M
– –
-3,300
Closed -$204K
MDT icon
171
Medtronic
MDT
$106B
– –
-2,698
Closed -$202K
STN icon
172
Stantec
STN
$7.93B
– –
-8,000
Closed -$203K
VHT icon
173
Vanguard Health Care ETF
VHT
$18B
– –
-1,652
Closed -$204K
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
– –
-16,500
Closed -$50K
ALO
175
DELISTED
Alio Gold Inc
ALO
– –
-1,000
Closed -$2K
4 5 6
7
8

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MIM
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MRFOFM
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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 Communication Services at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

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.