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Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5M 3.96%
160,900
-1,412
-0.9% -$42.6K
XOM icon
2
ExxonMobil
XOM
$644B
$2.46M 1.95%
28,968
-330
-1% -$29.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.3M 1.82%
56,654
-376
-0.7% -$16.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 1.72%
79,177
+121
+0.2% +$3.24K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.93M 1.53%
19,202
-165
-0.9% -$16.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 1.44%
12,595
-21
-0.2% -$3.09K
WFC icon
7
Wells Fargo
WFC
$261B
$1.76M 1.39%
32,379
-283
-0.9% -$15.3K
GE icon
8
GE Aerospace
GE
$374B
$1.72M 1.36%
14,503
+5
+0% +$595
JPM icon
9
JPMorgan Chase
JPM
$935B
$1.56M 1.23%
25,748
-116
-0.4% -$6.87K
PG icon
10
Procter & Gamble
PG
$336B
$1.53M 1.21%
18,650
-37
-0.2% -$3.18K
PFE icon
11
Pfizer
PFE
$143B
$1.47M 1.16%
44,611
-1,336
-3% -$42.5K
VZ icon
12
Verizon
VZ
$195B
$1.4M 1.1%
28,687
-24
-0.1% -$1.16K
CVX icon
13
Chevron
CVX
$392B
$1.36M 1.08%
12,985
-95
-0.7% -$10.1K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.94%
14,497
+31
+0.2% +$2.43K
T icon
15
AT&T
T
$159B
$1.17M 0.93%
47,456
-58
-0.1% -$1.47K
DIS icon
16
Walt Disney
DIS
$167B
$1.13M 0.9%
10,794
– –
MRK icon
17
Merck
MRK
$322B
$1.13M 0.89%
20,542
-130
-0.6% -$7.36K
BAC icon
18
Bank of America
BAC
$435B
$1.12M 0.88%
72,647
-114
-0.2% -$1.83K
KO icon
19
Coca-Cola
KO
$377B
$1.1M 0.87%
27,138
-136
-0.5% -$5.69K
C icon
20
Citigroup
C
$222B
$1.08M 0.85%
20,943
-17
-0.1% -$866
HD icon
21
Home Depot
HD
$331B
$1.03M 0.82%
9,101
-17
-0.2% -$1.88K
INTC icon
22
Intel
INTC
$455B
$1.02M 0.81%
32,706
-747
-2% -$25.2K
IBM icon
23
IBM
IBM
$211B
$1.02M 0.81%
6,641
-20
-0.3% -$3.03K
GILD icon
24
Gilead Sciences
GILD
$162B
$1.01M 0.8%
10,286
-147
-1% -$14.9K
CMCSA icon
25
Comcast
CMCSA
$85B
$991K 0.78%
35,098
-552
-2% -$15.9K
1
2 3 4 5

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.