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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
+2.32%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.2M
Cap. Flow
+$15.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
DOC icon
Healthpeak Properties
DOC
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$900K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$684K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$329K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$325K
3
SBUX icon
Starbucks
SBUX
+$278K
4
ED icon
Consolidated Edison
ED
+$255K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

Rank Sector Weight
1 Energy 6.15%
2 Communication Services 5.12%
3 Industrials 5.04%
4 Healthcare 4.81%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$209K 0.18%
+3,365
New +$203K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$207K 0.18%
+3,994
New +$207K
STN icon
153
Stantec
STN
$7.7B
$202K 0.18%
+8,000
New +$198K
MA icon
154
Mastercard
MA
$473B
$201K 0.17%
+1,944
New +$201K
WSM icon
155
Williams-Sonoma
WSM
$26.6B
$200K 0.17%
+8,284
New +$211K
MYC
156
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$194K 0.17%
12,689
– –
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$193K 0.17%
+13,619
New +$200K
IAF
158
abrdn Australia Equity Fund
IAF
$120M
$188K 0.16%
11,587
-191
-2% -$3.21K
PDT
159
John Hancock Premium Dividend Fund
PDT
$634M
$181K 0.16%
11,547
-1,013
-8% -$15K
MCA
160
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$172K 0.15%
11,865
– –
FSK icon
161
FS KKR Capital
FSK
$2.97B
$157K 0.14%
3,821
-826
-18% -$32.3K
HBAN icon
162
Huntington Bancshares
HBAN
$35.2B
$145K 0.13%
10,956
-494
-4% -$5.76K
FCX icon
163
Freeport-McMoran
FCX
$90.1B
$136K 0.12%
+10,346
New +$132K
PDS
164
Precision Drilling
PDS
$1.1B
$135K 0.12%
1,242
– –
GPT
165
DELISTED
Gramercy Property Trust
GPT
$119K 0.1%
4,316
-350
-8% -$9.34K
SAND
166
DELISTED
Sandstorm Gold
SAND
$111K 0.1%
28,517
+2,000
+8% +$8.38K
NCA icon
167
Nuveen California Municipal Value Fund
NCA
$298M
$104K 0.09%
+10,000
New +$104K
NOK icon
168
Nokia
NOK
$51.3B
$101K 0.09%
21,005
-2,326
-10% -$11K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.91B
$100K 0.09%
+10,452
New +$102K
D icon
170
Dominion Energy
D
$62.5B
– –
-3,086
Closed -$229K
DBC icon
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-10,264
Closed -$154K
DHY
172
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-15,017
Closed -$39K
GUT
173
Gabelli Utility Trust
GUT
$581M
– –
-15,777
Closed -$105K
HISF icon
174
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
– –
-4,269
Closed -$215K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-6,268
Closed -$329K
4 5 6
7
8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Girard Securities held 184 positions worth $115M, up 18% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities deployed $15.3M of net new capital in Q4 2016, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $255K trimmed.

  • Girard Securities's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.
  • Girard Securities added most to iShares US Industrials ETF in Q4 2016, an estimated $684K increase.
  • Girard Securities's biggest Q4 2016 reduction was Consolidated Edison, cutting an estimated $255K.
  • Girard Securities fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $329K.
  • Girard Securities's ten largest holdings make up 31% of its $115M portfolio in Q4 2016.
  • Girard Securities opened 29 new positions and closed 15 in Q4 2016.
  • Girard Securities's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Girard Securities's 13F filing for Q4 2016, filed 14 Feb 2017.