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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
$125K 0.1%
1,359
-30
-2% -$2.77K
K
252
DELISTED
Kellanova
K
$124K 0.1%
2,112
-84
-4% -$4.77K
NUE icon
253
Nucor
NUE
$62.1B
$124K 0.1%
2,454
-92
-4% -$4.62K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$124K 0.1%
2,705
-112
-4% -$4.7K
AVB icon
255
AvalonBay Communities
AVB
$26.8B
$123K 0.1%
939
-49
-5% -$6.18K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$123K 0.1%
12,420
-630
-5% -$6.01K
HIG icon
257
Hartford Financial Services
HIG
$39.3B
$122K 0.09%
3,448
-204
-6% -$7.1K
MTB icon
258
M&T Bank
MTB
$36.2B
$122K 0.09%
1,005
-37
-4% -$4.27K
PNR icon
259
Pentair
PNR
$11B
$122K 0.09%
2,290
-86
-4% -$4.49K
ED icon
260
Consolidated Edison
ED
$39.9B
$121K 0.09%
2,259
-88
-4% -$4.77K
HSY icon
261
Hershey
HSY
$36.6B
$121K 0.09%
1,156
-45
-4% -$4.6K
CF icon
262
CF Industries
CF
$17.3B
$120K 0.09%
2,300
– –
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$120K 0.09%
2,245
-104
-4% -$5.55K
ROST icon
264
Ross Stores
ROST
$81.9B
$120K 0.09%
3,342
-132
-4% -$4.68K
HST icon
265
Host Hotels & Resorts
HST
$16B
$118K 0.09%
5,832
-178
-3% -$3.45K
RF icon
266
Regions Financial
RF
$26.8B
$118K 0.09%
10,623
-564
-5% -$5.94K
TT icon
267
Trane Technologies
TT
$106B
$118K 0.09%
2,066
-104
-5% -$6.2K
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$118K 0.09%
1,477
-82
-5% -$6.41K
XEL icon
269
Xcel Energy
XEL
$48.8B
$117K 0.09%
3,838
-145
-4% -$4.23K
COR icon
270
Cencora
COR
$61.2B
$116K 0.09%
1,774
-76
-4% -$5.17K
MCO icon
271
Moody's
MCO
$82.7B
$116K 0.09%
1,460
-94
-6% -$7.36K
HOG icon
272
Harley-Davidson
HOG
$2.71B
$114K 0.09%
1,705
-91
-5% -$6.02K
MSI icon
273
Motorola Solutions
MSI
$77.4B
$114K 0.09%
1,776
-121
-6% -$7.91K
NTRS icon
274
Northern Trust
NTRS
$33.9B
$114K 0.09%
1,733
-75
-4% -$4.65K
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$114K 0.09%
1,656
-96
-5% -$6.5K
9 10
11
12 13

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ICM
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JCM
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CG
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WAM
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GCM
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TA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.