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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
$108K 0.09%
22
– –
EQT icon
277
EQT Corp
EQT
$32.3B
$107K 0.09%
2,215
-32
-1% -$1.48K
ROP icon
278
Roper Technologies
ROP
$39.8B
$107K 0.09%
804
– –
ICE icon
279
Intercontinental Exchange
ICE
$84.4B
$106K 0.09%
2,915
-100
-3% -$3.62K
PNR icon
280
Pentair
PNR
$11B
$106K 0.09%
2,437
-57
-2% -$2.38K
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$106K 0.09%
1,884
-19
-1% -$1.06K
FTI icon
282
TechnipFMC
FTI
$27.3B
$105K 0.09%
2,555
-42
-2% -$1.73K
HST icon
283
Host Hotels & Resorts
HST
$16B
$105K 0.09%
5,966
+63
+1% +$1.12K
PAYX icon
284
Paychex
PAYX
$42.7B
$105K 0.09%
2,595
-35
-1% -$1.38K
RF icon
285
Regions Financial
RF
$26.8B
$105K 0.09%
11,324
-157
-1% -$1.54K
ES icon
286
Eversource Energy
ES
$27.2B
$104K 0.09%
2,521
-33
-1% -$1.4K
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$104K 0.09%
1,559
-15
-1% -$993
DLTR icon
288
Dollar Tree
DLTR
$25.2B
$103K 0.09%
1,794
-52
-3% -$2.81K
LIFE
289
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$103K 0.09%
1,381
-17
-1% -$1.27K
SWN
290
DELISTED
Southwestern Energy Company
SWN
$102K 0.09%
2,817
-35
-1% -$1.33K
CAG icon
291
Conagra Brands
CAG
$7.23B
$101K 0.08%
4,292
-28
-0.6% -$755
WYNN icon
292
Wynn Resorts
WYNN
$10.6B
$101K 0.08%
640
-22
-3% -$3.08K
XRX icon
293
Xerox
XRX
$425M
$101K 0.08%
3,734
-39
-1% -$1.02K
CF icon
294
CF Industries
CF
$17.3B
$100K 0.08%
2,375
-90
-4% -$3.45K
GPC icon
295
Genuine Parts
GPC
$18.7B
$100K 0.08%
1,242
-16
-1% -$1.3K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$100K 0.08%
2,125
– –
ESV
297
DELISTED
Ensco Rowan plc
ESV
$100K 0.08%
467
-5
-1% -$1.15K
APH icon
298
Amphenol
APH
$209B
$99K 0.08%
10,248
-136
-1% -$1.33K
RRC icon
299
Range Resources
RRC
$8.95B
$99K 0.08%
1,307
-16
-1% -$1.25K
KSU
300
DELISTED
Kansas City Southern
KSU
$98K 0.08%
895
– –
10 11
12
13 14

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ICM
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JCM
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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 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.