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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
276
EQT Corp
EQT
$32.3B
$113K 0.09%
2,136
-79
-4% -$4.12K
FISV
277
Fiserv Inc
FISV
$27.9B
$113K 0.09%
3,978
-194
-5% -$5.55K
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$113K 0.09%
1,835
-138
-7% -$8.37K
APH icon
279
Amphenol
APH
$209B
$112K 0.09%
9,768
-480
-5% -$5.35K
BF.B icon
280
Brown-Forman Class B
BF.B
$13.1B
$112K 0.09%
3,906
-163
-4% -$4.27K
ZTS icon
281
Zoetis
ZTS
$30B
$112K 0.09%
3,856
-149
-4% -$4.55K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$112K 0.09%
2,069
-56
-3% -$2.78K
ES icon
283
Eversource Energy
ES
$27.2B
$111K 0.09%
2,430
-91
-4% -$3.97K
CTRA
284
DELISTED
Coterra Energy
CTRA
$110K 0.09%
3,248
-129
-4% -$4.76K
FE icon
285
FirstEnergy
FE
$27.5B
$110K 0.09%
3,225
-126
-4% -$3.98K
STZ icon
286
Constellation Brands
STZ
$23.2B
$109K 0.08%
1,285
-44
-3% -$3.5K
BWA icon
287
BorgWarner
BWA
$13.9B
$108K 0.08%
1,994
-92
-4% -$4.69K
RIG icon
288
Transocean
RIG
$5.82B
$108K 0.08%
2,614
+48
+2% +$2.09K
BBWI icon
289
Bath & Body Works
BBWI
$4.1B
$107K 0.08%
2,327
-86
-4% -$3.89K
DOV icon
290
Dover
DOV
$28.4B
$107K 0.08%
1,627
-418
-20% -$26K
GEN icon
291
Gen Digital
GEN
$17.5B
$107K 0.08%
5,368
-230
-4% -$4.92K
PAYX icon
292
Paychex
PAYX
$42.7B
$107K 0.08%
2,507
-88
-3% -$3.73K
TPR icon
293
Tapestry
TPR
$32.8B
$107K 0.08%
2,163
-89
-4% -$4.43K
AA icon
294
Alcoa
AA
$13.2B
$106K 0.08%
3,432
-134
-4% -$3.72K
BFH icon
295
Bread Financial
BFH
$4.38B
$105K 0.08%
+481
New +$103K
MAT icon
296
Mattel
MAT
$4.23B
$105K 0.08%
2,610
-158
-6% -$6.27K
ROP icon
297
Roper Technologies
ROP
$39.8B
$105K 0.08%
784
-20
-2% -$2.72K
RRC icon
298
Range Resources
RRC
$8.95B
$105K 0.08%
1,261
-46
-4% -$3.92K
BEAM
299
DELISTED
BEAM INC COM STK (DE)
BEAM
$105K 0.08%
1,258
-45
-3% -$3.66K
FAST icon
300
Fastenal
FAST
$59.5B
$104K 0.08%
8,424
-328
-4% -$3.84K
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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.