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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.8B
$129K 0.1%
3,567
-167
-4% -$6.33K
EIX icon
227
Edison International
EIX
$26.4B
$129K 0.1%
2,310
-114
-5% -$6.51K
SHW icon
228
Sherwin-Williams
SHW
$89.8B
$129K 0.1%
1,770
-135
-7% -$9.58K
VTR icon
229
Ventas
VTR
$47.9B
$129K 0.1%
1,828
-89
-5% -$6.5K
RAI
230
DELISTED
Reynolds American Inc
RAI
$129K 0.1%
4,372
-262
-6% -$7.62K
CCL icon
231
Carnival Corporation Ltd
CCL
$39.7B
$128K 0.1%
3,194
-66
-2% -$2.5K
CERN
232
DELISTED
Cerner Corp
CERN
$128K 0.1%
2,153
-48
-2% -$2.7K
BXP icon
233
Boston Properties
BXP
$11.1B
$126K 0.1%
1,086
-53
-5% -$6.34K
MCO icon
234
Moody's
MCO
$82.7B
$125K 0.1%
1,319
-80
-6% -$7.33K
VNO icon
235
Vornado Realty Trust
VNO
$7.38B
$124K 0.1%
1,689
-82
-5% -$6.32K
NUE icon
236
Nucor
NUE
$62.1B
$123K 0.1%
2,258
-111
-5% -$5.86K
OMC icon
237
Omnicom Group
OMC
$23.4B
$123K 0.1%
1,782
-139
-7% -$9.92K
IVZ icon
238
Invesco
IVZ
$13.9B
$121K 0.1%
3,068
-154
-5% -$6.06K
PH icon
239
Parker-Hannifin
PH
$135B
$121K 0.1%
1,056
-54
-5% -$6.37K
VTRS icon
240
Viatris
VTRS
$18.9B
$121K 0.1%
2,650
-117
-4% -$5.69K
STJ
241
DELISTED
St Jude Medical
STJ
$121K 0.1%
2,016
-95
-5% -$6.21K
AZO icon
242
AutoZone
AZO
$51.1B
$120K 0.1%
236
-15
-6% -$7.9K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$120K 0.1%
1,226
-72
-6% -$7.08K
EL icon
244
Estee Lauder
EL
$32B
$119K 0.1%
1,596
-306
-16% -$23K
WY icon
245
Weyerhaeuser
WY
$18.4B
$119K 0.1%
3,747
-602
-14% -$19.7K
ED icon
246
Consolidated Edison
ED
$39.9B
$118K 0.1%
2,077
-102
-5% -$5.79K
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$118K 0.1%
5,918
-416
-7% -$8.54K
HIG icon
248
Hartford Financial Services
HIG
$39.3B
$118K 0.1%
3,177
-143
-4% -$5.17K
ISRG icon
249
Intuitive Surgical
ISRG
$134B
$118K 0.1%
2,295
-261
-10% -$13K
COR icon
250
Cencora
COR
$61.2B
$117K 0.09%
1,513
-192
-11% -$14.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.