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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
251
Transocean
RIG
$5.82B
$127K 0.1%
+2,566
New +$126K
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$126K 0.1%
2,349
– –
GWW icon
253
W.W. Grainger
GWW
$60.2B
$126K 0.1%
495
+15
+3% +$3.9K
K
254
DELISTED
Kellanova
K
$126K 0.1%
2,196
+35
+2% +$2.02K
SHW icon
255
Sherwin-Williams
SHW
$89.8B
$126K 0.1%
2,058
– –
TPR icon
256
Tapestry
TPR
$32.8B
$126K 0.1%
2,252
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.4B
$126K 0.1%
1,389
– –
ISRG icon
258
Intuitive Surgical
ISRG
$134B
$125K 0.09%
2,934
– –
HOG icon
259
Harley-Davidson
HOG
$2.71B
$124K 0.09%
1,796
– –
PNR icon
260
Pentair
PNR
$11B
$124K 0.09%
2,376
-61
-3% -$2.84K
VNO icon
261
Vornado Realty Trust
VNO
$7.38B
$124K 0.09%
1,904
+23
+1% +$1.49K
WYNN icon
262
Wynn Resorts
WYNN
$10.6B
$124K 0.09%
640
– –
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$124K 0.09%
1,559
– –
FISV
264
Fiserv Inc
FISV
$27.9B
$123K 0.09%
4,172
-96
-2% -$2.59K
WELL icon
265
Welltower
WELL
$171B
$123K 0.09%
2,297
+15
+0.7% +$892
BXP icon
266
Boston Properties
BXP
$11.1B
$122K 0.09%
1,216
– –
MCO icon
267
Moody's
MCO
$82.7B
$122K 0.09%
1,554
– –
BBWI icon
268
Bath & Body Works
BBWI
$4.1B
$121K 0.09%
2,413
+32
+1% +$1.6K
EIX icon
269
Edison International
EIX
$26.4B
$121K 0.09%
2,611
– –
MTB icon
270
M&T Bank
MTB
$36.2B
$121K 0.09%
1,042
+48
+5% +$5.46K
PGR icon
271
Progressive
PGR
$125B
$121K 0.09%
4,440
– –
L icon
272
Loews
L
$23.6B
$119K 0.09%
2,462
– –
PAYX icon
273
Paychex
PAYX
$42.7B
$118K 0.09%
2,595
– –
AVB icon
274
AvalonBay Communities
AVB
$26.8B
$117K 0.09%
988
– –
HST icon
275
Host Hotels & Resorts
HST
$16B
$117K 0.09%
6,010
+44
+0.7% +$813
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.