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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
ADI icon
251
Analog Devices
ADI
$190B
$116K 0.1%
2,469
-17
-0.7% -$813
CCL icon
252
Carnival Corporation Ltd
CCL
$39.7B
$116K 0.1%
3,558
-51
-1% -$1.85K
MAT icon
253
Mattel
MAT
$4.23B
$116K 0.1%
2,768
-31
-1% -$1.33K
VNO icon
254
Vornado Realty Trust
VNO
$7.38B
$116K 0.1%
1,881
– –
SNDK
255
DELISTED
SANDISK CORP
SNDK
$116K 0.1%
1,950
-15
-0.8% -$881
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$116K 0.1%
1,988
-26
-1% -$1.55K
HOG icon
257
Harley-Davidson
HOG
$2.71B
$115K 0.1%
1,796
-41
-2% -$2.43K
L icon
258
Loews
L
$23.6B
$115K 0.1%
2,462
-53
-2% -$2.44K
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$114K 0.1%
3,652
+105
+3% +$3.28K
IVZ icon
260
Invesco
IVZ
$13.9B
$114K 0.1%
3,563
-19
-0.5% -$606
COR icon
261
Cencora
COR
$61.2B
$113K 0.09%
1,850
-20
-1% -$1.17K
ORLY icon
262
O'Reilly Automotive
ORLY
$76.3B
$113K 0.09%
13,290
-285
-2% -$2.33K
NEM icon
263
Newmont
NEM
$119B
$112K 0.09%
3,984
-51
-1% -$1.51K
STX icon
264
Seagate
STX
$184B
$112K 0.09%
2,557
-38
-1% -$1.6K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.5B
$111K 0.09%
12,900
– –
HSY icon
266
Hershey
HSY
$36.6B
$111K 0.09%
1,201
-19
-2% -$1.77K
MTB icon
267
M&T Bank
MTB
$36.2B
$111K 0.09%
994
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.4B
$111K 0.09%
1,389
-28
-2% -$2.2K
XEL icon
269
Xcel Energy
XEL
$48.8B
$110K 0.09%
3,983
+16
+0.4% +$457
FAST icon
270
Fastenal
FAST
$59.5B
$109K 0.09%
8,652
-120
-1% -$1.42K
FIS icon
271
Fidelity National Information Services
FIS
$22.1B
$109K 0.09%
2,349
-33
-1% -$1.5K
MCO icon
272
Moody's
MCO
$82.7B
$109K 0.09%
1,554
-21
-1% -$1.38K
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
$109K 0.09%
4,209
-44
-1% -$1.24K
FISV
274
Fiserv Inc
FISV
$27.9B
$108K 0.09%
4,268
-72
-2% -$1.74K
WDC icon
275
Western Digital
WDC
$150B
$108K 0.09%
2,256
-72
-3% -$3.55K
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 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.