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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
251
Bath & Body Works
BBWI
$4.1B
$116K 0.09%
2,151
-93
-4% -$4.68K
GEN icon
252
Gen Digital
GEN
$17.5B
$115K 0.09%
4,904
-240
-5% -$5.72K
MTB icon
253
M&T Bank
MTB
$36.2B
$115K 0.09%
933
-42
-4% -$5.17K
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
$115K 0.09%
843
-46
-5% -$4.89K
FISV
255
Fiserv Inc
FISV
$27.9B
$114K 0.09%
3,534
-252
-7% -$7.96K
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$114K 0.09%
2,025
-138
-6% -$7.8K
HST icon
257
Host Hotels & Resorts
HST
$16B
$114K 0.09%
5,367
-262
-5% -$5.83K
ROST icon
258
Ross Stores
ROST
$81.9B
$113K 0.09%
2,978
-220
-7% -$7.66K
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
$113K 0.09%
865
-115
-12% -$14.4K
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$112K 0.09%
1,352
-76
-5% -$6.27K
APH icon
261
Amphenol
APH
$209B
$111K 0.09%
8,920
-496
-5% -$6.22K
BSX icon
262
Boston Scientific
BSX
$71.5B
$111K 0.09%
9,403
-447
-5% -$5.63K
K
263
DELISTED
Kellanova
K
$111K 0.09%
1,926
-109
-5% -$6.58K
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$111K 0.09%
11,055
-1,065
-9% -$10.9K
ADI icon
265
Analog Devices
ADI
$190B
$110K 0.09%
2,228
-97
-4% -$4.97K
GWW icon
266
W.W. Grainger
GWW
$60.2B
$109K 0.09%
432
-33
-7% -$8.1K
XEL icon
267
Xcel Energy
XEL
$48.8B
$109K 0.09%
3,584
-123
-3% -$3.85K
MAR icon
268
Marriott International
MAR
$92.3B
$108K 0.09%
1,546
-99
-6% -$6.71K
ROK icon
269
Rockwell Automation
ROK
$49B
$108K 0.09%
982
-51
-5% -$5.99K
WYNN icon
270
Wynn Resorts
WYNN
$10.6B
$108K 0.09%
575
-40
-7% -$7.9K
NTRS icon
271
Northern Trust
NTRS
$33.9B
$107K 0.09%
1,576
-84
-5% -$5.64K
TT icon
272
Trane Technologies
TT
$106B
$107K 0.09%
1,897
-27
-1% -$1.64K
GGP
273
DELISTED
GGP Inc.
GGP
$105K 0.08%
4,451
+572
+15% +$13.7K
ROP icon
274
Roper Technologies
ROP
$39.8B
$104K 0.08%
708
-48
-6% -$7.06K
STZ icon
275
Constellation Brands
STZ
$23.2B
$104K 0.08%
1,197
-48
-4% -$4.17K
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 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.