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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.8B
$140K 0.11%
3,488
-79
-2% -$3.13K
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$140K 0.11%
1,396
-37
-3% -$3.69K
AZO icon
228
AutoZone
AZO
$51.1B
$139K 0.11%
225
-11
-5% -$6.2K
ROST icon
229
Ross Stores
ROST
$81.9B
$137K 0.11%
2,898
-80
-3% -$3.38K
RAI
230
DELISTED
Reynolds American Inc
RAI
$137K 0.11%
4,254
-118
-3% -$3.74K
BXP icon
231
Boston Properties
BXP
$11.1B
$136K 0.11%
1,057
-29
-3% -$3.67K
ISRG icon
232
Intuitive Surgical
ISRG
$134B
$135K 0.11%
2,295
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$135K 0.11%
10,530
-525
-5% -$6.15K
CERN
234
DELISTED
Cerner Corp
CERN
$135K 0.11%
2,095
-58
-3% -$3.61K
ED icon
235
Consolidated Edison
ED
$39.8B
$133K 0.11%
2,022
-55
-3% -$3.45K
OMC icon
236
Omnicom Group
OMC
$23.4B
$133K 0.11%
1,718
-64
-4% -$4.67K
PH icon
237
Parker-Hannifin
PH
$135B
$132K 0.1%
1,027
-29
-3% -$3.56K
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$132K 0.1%
1,201
-25
-2% -$2.63K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$132K 0.1%
4,669
-125
-3% -$3.98K
COR icon
240
Cencora
COR
$61.2B
$130K 0.1%
1,438
-75
-5% -$6.43K
HES
241
DELISTED
Hess
HES
$130K 0.1%
1,759
-97
-5% -$7.68K
WY icon
242
Weyerhaeuser
WY
$18.4B
$130K 0.1%
3,628
-119
-3% -$4.09K
AA icon
243
Alcoa
AA
$13.2B
$129K 0.1%
3,394
-78
-2% -$3.02K
STJ
244
DELISTED
St Jude Medical
STJ
$129K 0.1%
1,978
-38
-2% -$2.45K
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$127K 0.1%
2,766
-238
-8% -$10.6K
BFH icon
246
Bread Financial
BFH
$4.38B
$126K 0.1%
554
+72
+15% +$15.8K
XEL icon
247
Xcel Energy
XEL
$48.8B
$126K 0.1%
3,498
-86
-2% -$2.89K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$126K 0.1%
2,494
-69
-3% -$3.04K
HST icon
249
Host Hotels & Resorts
HST
$16B
$125K 0.1%
5,239
-128
-2% -$2.91K
HIG icon
250
Hartford Financial Services
HIG
$39.3B
$124K 0.1%
2,986
-191
-6% -$7.56K
8 9
10
11 12

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ICM
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JCM
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CG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.