We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
276
Whirlpool
WHR
$2.43B
$109K 0.09%
539
– –
CAG icon
277
Conagra Brands
CAG
$6.94B
$107K 0.08%
3,777
– –
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$107K 0.08%
1,980
+51
+3% +$2.66K
EW icon
279
Edwards Lifesciences
EW
$49.6B
$106K 0.08%
4,464
+72
+2% +$1.61K
FITB
280
Fifth Third Bancorp
FITB
$51.2B
$106K 0.08%
5,627
-75
-1% -$1.41K
HST icon
281
Host Hotels & Resorts
HST
$17.2B
$106K 0.08%
5,239
– –
NTRS icon
282
Northern Trust
NTRS
$33.3B
$106K 0.08%
1,516
-13
-0.9% -$888
KDP icon
283
Keurig Dr Pepper
KDP
$42.3B
$105K 0.08%
1,333
-14
-1% -$1.08K
NUE icon
284
Nucor
NUE
$58.6B
$105K 0.08%
2,201
– –
HSY icon
285
Hershey
HSY
$35.2B
$104K 0.08%
1,030
– –
HSP
286
DELISTED
HOSPIRA INC
HSP
$104K 0.08%
1,183
+18
+2% +$1.41K
SWK icon
287
Stanley Black & Decker
SWK
$14.3B
$103K 0.08%
1,079
– –
ESS icon
288
Essex Property Trust
ESS
$18.3B
$102K 0.08%
444
– –
FE icon
289
FirstEnergy
FE
$28B
$102K 0.08%
2,911
– –
LNC icon
290
Lincoln National
LNC
$8.73B
$102K 0.08%
1,771
-31
-2% -$1.73K
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$102K 0.08%
804
– –
PGR icon
292
Progressive
PGR
$123B
$101K 0.08%
3,701
– –
CLX icon
293
Clorox
CLX
$11.6B
$100K 0.08%
905
+15
+2% +$1.63K
KMX icon
294
CarMax
KMX
$8.13B
$100K 0.08%
1,451
-40
-3% -$2.61K
DTE icon
295
DTE Energy
DTE
$29.5B
$99K 0.08%
1,436
– –
GPC icon
296
Genuine Parts
GPC
$17.1B
$99K 0.08%
1,057
– –
MOS icon
297
The Mosaic Company
MOS
$7.03B
$99K 0.08%
2,148
-36
-2% -$1.76K
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$99K 0.08%
1,186
-47
-4% -$3.68K
GWW icon
299
W.W. Grainger
GWW
$65.3B
$98K 0.08%
415
-6
-1% -$1.43K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$98K 0.08%
1,279
– –
10 11
12
13 14

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 Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.