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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$39.4B
$123K 0.09%
3,260
-118
-3% -$4.57K
MCO icon
252
Moody's
MCO
$81.9B
$123K 0.09%
1,399
-61
-4% -$5.03K
WBD icon
253
Warner Bros
WBD
$66.2B
$123K 0.09%
3,239
-168
-5% -$6.61K
IVZ icon
254
Invesco
IVZ
$14B
$122K 0.09%
3,222
-197
-6% -$7.13K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.2B
$122K 0.09%
12,120
-300
-2% -$2.96K
GMCR
256
DELISTED
KEURIG GREEN MTN INC
GMCR
$122K 0.09%
+980
New +$107K
MTB icon
257
M&T Bank
MTB
$36.1B
$121K 0.09%
975
-30
-3% -$3.65K
EQT icon
258
EQT Corp
EQT
$32.3B
$120K 0.09%
2,063
-73
-3% -$4.19K
TT icon
259
Trane Technologies
TT
$105B
$120K 0.09%
1,924
-142
-7% -$8.43K
ZTS icon
260
Zoetis
ZTS
$32.4B
$120K 0.09%
3,720
-136
-4% -$4.17K
HIG icon
261
Hartford Financial Services
HIG
$39.6B
$119K 0.09%
3,320
-128
-4% -$4.5K
XEL icon
262
Xcel Energy
XEL
$48.1B
$119K 0.09%
3,707
-131
-3% -$4.06K
SWN
263
DELISTED
Southwestern Energy Company
SWN
$119K 0.09%
2,626
-79
-3% -$3.66K
CPRI icon
264
Capri Holdings
CPRI
$1.72B
$118K 0.09%
1,335
-49
-4% -$4.5K
FIS icon
265
Fidelity National Information Services
FIS
$22.1B
$118K 0.09%
2,163
-82
-4% -$4.4K
GEN icon
266
Gen Digital
GEN
$16.8B
$118K 0.09%
5,144
-224
-4% -$4.76K
GWW icon
267
W.W. Grainger
GWW
$60.4B
$118K 0.09%
465
-30
-6% -$7.67K
ISRG icon
268
Intuitive Surgical
ISRG
$132B
$117K 0.09%
2,556
-153
-6% -$6.75K
NUE icon
269
Nucor
NUE
$61.9B
$117K 0.09%
2,369
-85
-3% -$4.36K
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
$117K 0.09%
20
-1
-5% -$5.45K
DOV icon
271
Dover
DOV
$28.4B
$115K 0.09%
1,566
-61
-4% -$4.26K
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$115K 0.09%
1,428
-49
-3% -$3.85K
BF.B icon
273
Brown-Forman Class B
BF.B
$13B
$114K 0.09%
3,769
-137
-4% -$4.01K
FISV
274
Fiserv Inc
FISV
$28.9B
$114K 0.09%
3,786
-192
-5% -$5.69K
HOG icon
275
Harley-Davidson
HOG
$2.71B
$114K 0.09%
1,637
-68
-4% -$4.79K
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 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.