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Guardian Investor Services Portfolio holdings
AUM
$126M
Turnover
3.14%
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
(+0.15%)
Cap. Flow
-$339K
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$251K |
| 2 |
AGN
Allergan plc
AGN
|
+$249K |
| 3 |
Medtronic
MDT
|
+$230K |
| 4 |
HCA Healthcare
HCA
|
+$146K |
| 5 |
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 | 16.04% |
| 2 | Financials | 15.13% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $5M | 3.96% |
160,900
-1,412
| -0.9% | -$42.6K |
2013 Q2
7 quarters
|
|
2
ExxonMobil
XOM
$764B
| $2.46M | 1.95% |
28,968
-330
| -1% | -$29.3K |
2013 Q2
7 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $2.3M | 1.82% |
56,654
-376
| -0.7% | -$16.4K |
2013 Q2
7 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.42T
| $2.18M | 1.72% |
79,177
+121
| +0.2% | +$3.24K |
2013 Q2
7 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $1.93M | 1.53% |
19,202
-165
| -0.9% | -$16.8K |
2013 Q2
7 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.82M | 1.44% |
12,595
-21
| -0.2% | -$3.09K |
2013 Q2
7 quarters
|
|
7
Wells Fargo
WFC
$250B
| $1.76M | 1.39% |
32,379
-283
| -0.9% | -$15.3K |
2013 Q2
7 quarters
|
|
8
GE Aerospace
GE
$313B
| $1.72M | 1.36% |
14,503
+5
| +0% | +$595 |
2013 Q2
7 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $1.56M | 1.23% |
25,748
-116
| -0.4% | -$6.87K |
2013 Q2
7 quarters
|
|
10
Procter & Gamble
PG
$374B
| $1.53M | 1.21% |
18,650
-37
| -0.2% | -$3.18K |
2013 Q2
7 quarters
|
|
11
Pfizer
PFE
$174B
| $1.47M | 1.16% |
44,611
-1,336
| -3% | -$42.5K |
2013 Q2
7 quarters
|
|
12
Verizon
VZ
$185B
| $1.4M | 1.1% |
28,687
-24
| -0.1% | -$1.16K |
2013 Q2
7 quarters
|
|
13
Chevron
CVX
$459B
| $1.36M | 1.08% |
12,985
-95
| -0.7% | -$10.1K |
2013 Q2
7 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.6T
| $1.19M | 0.94% |
14,497
+31
| +0.2% | +$2.43K |
2014 Q1
4 quarters
|
|
15
AT&T
T
$144B
| $1.17M | 0.93% |
47,456
-58
| -0.1% | -$1.47K |
2013 Q2
7 quarters
|
|
16
Walt Disney
DIS
$192B
| $1.13M | 0.9% |
10,794
| – | – |
2013 Q2
7 quarters
|
|
17
Merck
MRK
$369B
| $1.13M | 0.89% |
20,542
-130
| -0.6% | -$7.36K |
2013 Q2
7 quarters
|
|
18
Bank of America
BAC
$346B
| $1.12M | 0.88% |
72,647
-114
| -0.2% | -$1.83K |
2013 Q2
7 quarters
|
|
19
Coca-Cola
KO
$405B
| $1.1M | 0.87% |
27,138
-136
| -0.5% | -$5.69K |
2013 Q2
7 quarters
|
|
20
Citigroup
C
$203B
| $1.08M | 0.85% |
20,943
-17
| -0.1% | -$866 |
2013 Q2
7 quarters
|
|
21
Home Depot
HD
$328B
| $1.03M | 0.82% |
9,101
-17
| -0.2% | -$1.88K |
2013 Q2
7 quarters
|
|
22
Intel
INTC
$350B
| $1.02M | 0.81% |
32,706
-747
| -2% | -$25.2K |
2013 Q2
7 quarters
|
|
23
IBM
IBM
$244B
| $1.02M | 0.81% |
6,641
-20
| -0.3% | -$3.03K |
2013 Q2
7 quarters
|
|
24
Gilead Sciences
GILD
$212B
| $1.01M | 0.8% |
10,286
-147
| -1% | -$14.9K |
2013 Q2
7 quarters
|
|
25
Comcast
CMCSA
$82.5B
| $991K | 0.78% |
35,098
-552
| -2% | -$15.9K |
2013 Q2
7 quarters
|
|
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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.