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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
EIX icon
226
Edison International
EIX
$28.2B
$140K 0.11%
2,249
– –
MNST icon
227
Monster Beverage
MNST
$94.3B
$140K 0.11%
6,054
+96
+2% +$2.01K
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
$140K 0.11%
1,396
– –
BEN icon
229
Franklin Resources
BEN
$17.6B
$139K 0.11%
2,706
-13
-0.5% -$690
DOC icon
230
Healthpeak Properties
DOC
$15.1B
$137K 0.11%
3,488
– –
WDC icon
231
Western Digital
WDC
$188B
$137K 0.11%
1,985
-25
-1% -$1.96K
ZBH icon
232
Zimmer Biomet
ZBH
$18.2B
$137K 0.11%
1,201
– –
ADI icon
233
Analog Devices
ADI
$179B
$136K 0.11%
2,154
– –
FCX icon
234
Freeport-McMoran
FCX
$90B
$136K 0.11%
7,189
– –
LUMN icon
235
Lumen
LUMN
$6.57B
$135K 0.11%
3,913
-35
-0.9% -$1.31K
VNO icon
236
Vornado Realty Trust
VNO
$7.41B
$135K 0.11%
1,491
-156
-9% -$14K
FIS icon
237
Fidelity National Information Services
FIS
$23.1B
$134K 0.11%
1,970
– –
STZ icon
238
Constellation Brands
STZ
$22.2B
$134K 0.11%
1,157
– –
OMC icon
239
Omnicom Group
OMC
$21.6B
$133K 0.11%
1,704
-14
-0.8% -$1.07K
BFH icon
240
Bread Financial
BFH
$4.37B
$131K 0.1%
554
– –
FISV
241
Fiserv Inc
FISV
$28.8B
$131K 0.1%
3,298
-78
-2% -$2.97K
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$131K 0.1%
2,670
+183
+7% +$8.54K
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$130K 0.1%
2,494
– –
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$129K 0.1%
2,295
– –
SWKS icon
245
Skyworks Solutions
SWKS
$9.37B
$129K 0.1%
+1,317
New +$112K
EL icon
246
Estee Lauder
EL
$30.4B
$128K 0.1%
1,541
-12
-0.8% -$945
GGP
247
DELISTED
GGP Inc.
GGP
$128K 0.1%
4,341
– –
MCO icon
248
Moody's
MCO
$82.8B
$127K 0.1%
1,228
-43
-3% -$4.16K
STJ
249
DELISTED
St Jude Medical
STJ
$127K 0.1%
1,943
-35
-2% -$2.33K
APH icon
250
Amphenol
APH
$198B
$126K 0.1%
8,568
– –
8 9
10
11 12

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.