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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
+2.6%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$11.4M
Cap. Flow
-$13.6M
Cap. Flow %
-13.89%
Top 10 Hldgs %
32.35%
Holding
176
New
12
Increased
42
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$996K
2
IBB icon
iShares Biotechnology ETF
IBB
+$914K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
4
FDX icon
FedEx
FDX
+$328K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$303K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRV
151
NXG Cushing Midstream Energy Fund
SRV
$226M
$132K 0.14%
2,527
-72
-3% -$3.65K
HBAN icon
152
Huntington Bancshares
HBAN
$36.6B
$113K 0.12%
11,450
+1,394
+14% +$13.3K
GUT
153
Gabelli Utility Trust
GUT
$578M
$105K 0.11%
15,777
+1,032
+7% +$6.78K
PDS
154
Precision Drilling
PDS
$1.07B
$104K 0.11%
1,242
-17
-1% -$1.49K
DHY
155
Credit Suisse High Yield Credit Fund
DHY
$245M
$39K 0.04%
15,017
– –
ALB icon
156
Albemarle
ALB
$13.9B
– –
-5,105
Closed -$405K
ASH icon
157
Ashland
ASH
$3.1B
– –
-7,174
Closed -$402K
BABA icon
158
Alibaba
BABA
$288B
– –
-2,504
Closed -$200K
CMCSA icon
159
Comcast
CMCSA
$84.9B
– –
-6,892
Closed -$223K
EPD icon
160
Enterprise Products Partners
EPD
$83.9B
– –
-11,549
Closed -$339K
EPR icon
161
EPR Properties
EPR
$4.76B
– –
-3,725
Closed -$301K
FCX icon
162
Freeport-McMoran
FCX
$84.5B
– –
-10,445
Closed -$116K
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-9,410
Closed -$208K
GDX icon
164
VanEck Gold Miners ETF
GDX
$21.6B
– –
-25,330
Closed -$698K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-6,060
Closed -$215K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,029
Closed -$209K
LMT icon
167
Lockheed Martin
LMT
$117B
– –
-854
Closed -$211K
PFX icon
168
PhenixFIN
PFX
$83.9M
– –
-3,290
Closed -$440K
PSP icon
169
Invesco Global Listed Private Equity ETF
PSP
$224M
– –
-4,029
Closed -$203K
TEI
170
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-98,888
Closed -$1.03M
TRMK icon
171
Trustmark
TRMK
$2.73B
– –
-15,600
Closed -$387K
UNH icon
172
UnitedHealth
UNH
$383B
– –
-1,478
Closed -$209K
WHR icon
173
Whirlpool
WHR
$2.39B
– –
-1,222
Closed -$203K
VGR
174
DELISTED
Vector Group Ltd.
VGR
– –
-16,434
Closed -$217K
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,800
Closed -$1.44M
4 5 6
7
8

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RSA
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TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CO
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Girard Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Girard Securities held 176 positions worth $97.8M, down 10% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Securities withdrew a net $13.6M in Q3 2016, closing 21 positions and reducing 88 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Girard Securities opened a new position in Sanofi worth $948K.

  • Girard Securities's largest Q3 2016 buy was Sanofi: 24,833 shares worth $948K.
  • Girard Securities added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $232K increase.
  • Girard Securities's biggest Q3 2016 reduction was Schwab US TIPS ETF, cutting an estimated $1.42M.
  • Girard Securities fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.44M.
  • Girard Securities's ten largest holdings make up 32% of its $97.8M portfolio in Q3 2016.
  • Girard Securities opened 12 new positions and closed 21 in Q3 2016.
  • Girard Securities's portfolio value fell 10% quarter-over-quarter to $97.8M.

Based on Girard Securities's 13F filing for Q3 2016, filed 14 Nov 2016.