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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$36.6B
$117K 0.09%
1,201
– –
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$117K 0.09%
1,973
-15
-0.8% -$864
PRGO icon
278
Perrigo
PRGO
$1.78B
$116K 0.09%
754
+36
+5% +$5.19K
APH icon
279
Amphenol
APH
$209B
$114K 0.09%
10,248
– –
CAG icon
280
Conagra Brands
CAG
$7.23B
$114K 0.09%
4,346
+54
+1% +$1.35K
XRX icon
281
Xerox
XRX
$425M
$113K 0.09%
3,524
-210
-6% -$6.04K
FRX
282
DELISTED
FOREST LABORATORIES INC
FRX
$113K 0.09%
1,881
– –
NTAP icon
283
NetApp
NTAP
$37.2B
$112K 0.09%
2,726
-162
-6% -$6.58K
NTRS icon
284
Northern Trust
NTRS
$33.9B
$112K 0.09%
1,808
+63
+4% +$3.61K
ORLY icon
285
O'Reilly Automotive
ORLY
$76.3B
$112K 0.09%
13,050
-240
-2% -$2.02K
FE icon
286
FirstEnergy
FE
$27.5B
$111K 0.08%
3,351
– –
RF icon
287
Regions Financial
RF
$26.8B
$111K 0.08%
11,187
-137
-1% -$1.32K
ROP icon
288
Roper Technologies
ROP
$39.8B
$111K 0.08%
804
– –
XEL icon
289
Xcel Energy
XEL
$48.8B
$111K 0.08%
3,983
– –
SWN
290
DELISTED
Southwestern Energy Company
SWN
$111K 0.08%
2,817
– –
KSU
291
DELISTED
Kansas City Southern
KSU
$111K 0.08%
895
– –
RRC icon
292
Range Resources
RRC
$8.95B
$110K 0.08%
1,307
– –
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$110K 0.08%
21
-1
-5% -$5.08K
LNC icon
294
Lincoln National
LNC
$8.81B
$109K 0.08%
2,120
-31
-1% -$1.49K
EQT icon
295
EQT Corp
EQT
$32.3B
$108K 0.08%
2,215
– –
PFG icon
296
Principal Financial Group
PFG
$24.3B
$108K 0.08%
2,194
-16
-0.7% -$760
CF icon
297
CF Industries
CF
$17.3B
$107K 0.08%
2,300
-75
-3% -$3.28K
ES icon
298
Eversource Energy
ES
$27.2B
$107K 0.08%
2,521
– –
LUV icon
299
Southwest Airlines
LUV
$23B
$107K 0.08%
5,660
-127
-2% -$2.21K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$107K 0.08%
467
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.