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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$185B
$112K 0.1%
+2,486
New +$112K
L icon
252
Loews
L
$23.7B
$112K 0.1%
+2,515
New +$113K
NUE icon
253
Nucor
NUE
$62B
$112K 0.1%
+2,581
New +$114K
XEL icon
254
Xcel Energy
XEL
$48B
$112K 0.1%
+3,967
New +$119K
MTB icon
255
M&T Bank
MTB
$36.1B
$111K 0.1%
+994
New +$102K
NTAP icon
256
NetApp
NTAP
$37.6B
$111K 0.1%
+2,928
New +$106K
DOV icon
257
Dover
DOV
$28.3B
$110K 0.09%
+2,117
New +$106K
HIG icon
258
Hartford Financial Services
HIG
$39.6B
$110K 0.09%
+3,547
New +$102K
ESV
259
DELISTED
Ensco Rowan plc
ESV
$110K 0.09%
+472
New +$111K
HSY icon
260
Hershey
HSY
$36.5B
$109K 0.09%
+1,220
New +$108K
HUM icon
261
Humana
HUM
$43.7B
$109K 0.09%
+1,287
New +$102K
RF icon
262
Regions Financial
RF
$26.9B
$109K 0.09%
+11,481
New +$100K
WDC icon
263
Western Digital
WDC
$157B
$109K 0.09%
+2,328
New +$102K
FTI icon
264
TechnipFMC
FTI
$27.6B
$108K 0.09%
+2,597
New +$106K
ES icon
265
Eversource Energy
ES
$27.1B
$107K 0.09%
+2,554
New +$110K
ICE icon
266
Intercontinental Exchange
ICE
$83.5B
$107K 0.09%
+3,015
New +$101K
STJ
267
DELISTED
St Jude Medical
STJ
$105K 0.09%
+2,298
New +$99.6K
COR icon
268
Cencora
COR
$62.8B
$104K 0.09%
+1,870
New +$101K
SWN
269
DELISTED
Southwestern Energy Company
SWN
$104K 0.09%
+2,852
New +$106K
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$103K 0.09%
+1,417
New +$106K
LIFE
271
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$103K 0.09%
+1,398
New +$101K
BSX icon
272
Boston Scientific
BSX
$71.7B
$102K 0.09%
+11,027
New +$93.5K
FIS icon
273
Fidelity National Information Services
FIS
$21.9B
$102K 0.09%
+2,382
New +$102K
NTRS icon
274
Northern Trust
NTRS
$33.6B
$102K 0.09%
+1,768
New +$98.8K
ORLY icon
275
O'Reilly Automotive
ORLY
$76.3B
$102K 0.09%
+13,575
New +$97.7K
9 10
11
12 13

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

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

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.