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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$140K 0.11%
4,634
-202
-4% -$5.79K
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$140K 0.11%
1,500
-58
-4% -$5.07K
STX icon
228
Seagate
STX
$193B
$139K 0.11%
2,446
-69
-3% -$3.72K
VNO icon
229
Vornado Realty Trust
VNO
$7.27B
$138K 0.11%
1,771
-63
-3% -$4.79K
CMG icon
230
Chipotle Mexican Grill
CMG
$42.7B
$137K 0.11%
11,550
-700
-6% -$7.58K
OMC icon
231
Omnicom Group
OMC
$22.6B
$137K 0.11%
1,921
-64
-3% -$4.46K
AZO icon
232
AutoZone
AZO
$50.1B
$135K 0.1%
251
-18
-7% -$9.52K
BXP icon
233
Boston Properties
BXP
$11B
$135K 0.1%
1,139
-40
-3% -$4.72K
FITB
234
Fifth Third Bancorp
FITB
$51.7B
$135K 0.1%
6,334
-474
-7% -$10K
WELL icon
235
Welltower
WELL
$170B
$135K 0.1%
2,157
-69
-3% -$4.34K
AVGO icon
236
Broadcom
AVGO
$2T
$134K 0.1%
+18,570
New +$125K
SHW icon
237
Sherwin-Williams
SHW
$88.2B
$131K 0.1%
1,905
-90
-5% -$6.01K
ZBH icon
238
Zimmer Biomet
ZBH
$18.8B
$131K 0.1%
1,298
-61
-4% -$5.95K
AA icon
239
Alcoa
AA
$12.5B
$130K 0.1%
3,625
+193
+6% +$6.33K
AVB icon
240
AvalonBay Communities
AVB
$26.6B
$129K 0.1%
905
-34
-4% -$4.7K
ROK icon
241
Rockwell Automation
ROK
$49.2B
$129K 0.1%
1,033
-37
-3% -$4.56K
WYNN icon
242
Wynn Resorts
WYNN
$10.5B
$128K 0.1%
615
-25
-4% -$5.18K
ADI icon
243
Analog Devices
ADI
$184B
$126K 0.1%
2,325
-74
-3% -$3.92K
BSX icon
244
Boston Scientific
BSX
$71.4B
$126K 0.1%
9,850
-446
-4% -$5.8K
DG icon
245
Dollar General
DG
$28.1B
$126K 0.1%
2,192
-80
-4% -$4.57K
ED icon
246
Consolidated Edison
ED
$40.2B
$126K 0.1%
2,179
-80
-4% -$4.47K
K
247
DELISTED
Kellanova
K
$126K 0.1%
2,035
-77
-4% -$4.82K
MOS icon
248
The Mosaic Company
MOS
$7.46B
$125K 0.1%
2,522
-106
-4% -$5.22K
COR icon
249
Cencora
COR
$63.2B
$124K 0.1%
1,705
-69
-4% -$4.72K
HST icon
250
Host Hotels & Resorts
HST
$16B
$124K 0.1%
5,629
-203
-3% -$4.37K
8 9
10
11 12

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
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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
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CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.