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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$71.5B
$127K 0.11%
10,809
-218
-2% -$2.36K
AVB icon
227
AvalonBay Communities
AVB
$26.8B
$126K 0.11%
988
– –
CTRA
228
DELISTED
Coterra Energy
CTRA
$126K 0.11%
3,377
-43
-1% -$1.61K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$126K 0.11%
7,008
-102
-1% -$1.92K
GWW icon
230
W.W. Grainger
GWW
$60.2B
$126K 0.11%
480
-16
-3% -$4.16K
NUE icon
231
Nucor
NUE
$62.1B
$125K 0.1%
2,546
-35
-1% -$1.64K
SHW icon
232
Sherwin-Williams
SHW
$89.8B
$125K 0.1%
2,058
-78
-4% -$4.58K
ZTS icon
233
Zoetis
ZTS
$30.5B
$125K 0.1%
+4,005
New +$123K
RAI
234
DELISTED
Reynolds American Inc
RAI
$124K 0.1%
5,102
-126
-2% -$3.12K
DOV icon
235
Dover
DOV
$28.4B
$123K 0.1%
2,045
-72
-3% -$4.15K
ISRG icon
236
Intuitive Surgical
ISRG
$134B
$123K 0.1%
2,934
– –
NTAP icon
237
NetApp
NTAP
$37.2B
$123K 0.1%
2,888
-40
-1% -$1.66K
TPR icon
238
Tapestry
TPR
$32.8B
$123K 0.1%
2,252
-29
-1% -$1.6K
CERN
239
DELISTED
Cerner Corp
CERN
$123K 0.1%
2,341
-39
-2% -$1.9K
FE icon
240
FirstEnergy
FE
$27.5B
$122K 0.1%
3,351
-47
-1% -$1.76K
STJ
241
DELISTED
St Jude Medical
STJ
$122K 0.1%
2,271
-27
-1% -$1.39K
PGR icon
242
Progressive
PGR
$125B
$121K 0.1%
4,440
-74
-2% -$1.92K
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$121K 0.1%
1,623
-23
-1% -$1.72K
EIX icon
244
Edison International
EIX
$26.4B
$120K 0.1%
2,611
-36
-1% -$1.7K
ROK icon
245
Rockwell Automation
ROK
$49B
$120K 0.1%
1,119
-17
-1% -$1.66K
K
246
DELISTED
Kellanova
K
$119K 0.1%
2,161
– –
BBWI icon
247
Bath & Body Works
BBWI
$4.1B
$118K 0.1%
2,381
-25
-1% -$1.15K
HUM icon
248
Humana
HUM
$46.2B
$118K 0.1%
1,262
-25
-2% -$2.29K
SWK icon
249
Stanley Black & Decker
SWK
$15.7B
$118K 0.1%
1,302
– –
VTRS icon
250
Viatris
VTRS
$19.1B
$117K 0.1%
3,054
-160
-5% -$5.63K
8 9
10
11 12

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JCM
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CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
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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
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CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.