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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$123K 0.1%
1,970
-55
-3% -$3.23K
BSX icon
252
Boston Scientific
BSX
$71.5B
$122K 0.1%
9,177
-226
-2% -$2.89K
GEN icon
253
Gen Digital
GEN
$17.5B
$122K 0.1%
4,766
-138
-3% -$3.43K
MCO icon
254
Moody's
MCO
$82.7B
$122K 0.1%
1,271
-48
-4% -$4.65K
GGP
255
DELISTED
GGP Inc.
GGP
$122K 0.1%
4,341
-110
-2% -$2.86K
ADI icon
256
Analog Devices
ADI
$190B
$120K 0.1%
2,154
-74
-3% -$3.78K
FISV
257
Fiserv Inc
FISV
$27.9B
$120K 0.1%
3,376
-158
-4% -$5.41K
EL icon
258
Estee Lauder
EL
$32B
$118K 0.09%
1,553
-43
-3% -$3.18K
IVZ icon
259
Invesco
IVZ
$13.9B
$118K 0.09%
2,987
-81
-3% -$3.19K
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$118K 0.09%
2,487
-61
-2% -$3.31K
ES icon
261
Eversource Energy
ES
$27.2B
$117K 0.09%
2,191
-50
-2% -$2.49K
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$116K 0.09%
5,702
-216
-4% -$4.29K
TT icon
263
Trane Technologies
TT
$106B
$116K 0.09%
1,837
-60
-3% -$3.66K
APH icon
264
Amphenol
APH
$209B
$115K 0.09%
8,568
-352
-4% -$4.5K
MAR icon
265
Marriott International
MAR
$92.3B
$115K 0.09%
1,471
-75
-5% -$5.54K
K
266
DELISTED
Kellanova
K
$114K 0.09%
1,858
-68
-4% -$4.08K
MTB icon
267
M&T Bank
MTB
$36.2B
$114K 0.09%
911
-22
-2% -$2.7K
STZ icon
268
Constellation Brands
STZ
$23.2B
$114K 0.09%
1,157
-40
-3% -$3.66K
FE icon
269
FirstEnergy
FE
$27.5B
$113K 0.09%
2,911
-67
-2% -$2.46K
GPC icon
270
Genuine Parts
GPC
$18.7B
$113K 0.09%
1,057
-33
-3% -$3.23K
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
$113K 0.09%
822
-21
-2% -$2.85K
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$111K 0.09%
841
-24
-3% -$3.41K
ETR icon
273
Entergy
ETR
$50B
$108K 0.09%
2,480
-64
-3% -$2.66K
MNST icon
274
Monster Beverage
MNST
$88.4B
$108K 0.09%
5,958
-156
-3% -$2.69K
NUE icon
275
Nucor
NUE
$62.1B
$108K 0.09%
2,201
-57
-3% -$2.97K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.