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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
276
Transocean
RIG
$5.71B
$114K 0.09%
2,525
-89
-3% -$3.79K
CERN
277
DELISTED
Cerner Corp
CERN
$114K 0.09%
2,201
-76
-3% -$4K
APH icon
278
Amphenol
APH
$210B
$113K 0.09%
9,416
-352
-4% -$4.19K
MSI icon
279
Motorola Solutions
MSI
$78.7B
$112K 0.09%
1,681
-95
-5% -$6.25K
RF icon
280
Regions Financial
RF
$26.8B
$112K 0.09%
10,559
-64
-0.6% -$667
BWA icon
281
BorgWarner
BWA
$13.5B
$111K 0.09%
1,927
-67
-3% -$3.69K
ES icon
282
Eversource Energy
ES
$27.1B
$111K 0.09%
2,347
-83
-3% -$3.81K
ROP icon
283
Roper Technologies
ROP
$39.3B
$110K 0.08%
756
-28
-4% -$3.91K
STZ icon
284
Constellation Brands
STZ
$22.6B
$110K 0.08%
1,245
-40
-3% -$3.3K
ETR icon
285
Entergy
ETR
$49.7B
$109K 0.08%
2,658
-92
-3% -$3.43K
HSY icon
286
Hershey
HSY
$36.8B
$109K 0.08%
1,116
-40
-3% -$3.92K
BFH icon
287
Bread Financial
BFH
$4.44B
$108K 0.08%
481
– –
FE icon
288
FirstEnergy
FE
$27.4B
$108K 0.08%
3,115
-110
-3% -$3.7K
CTRA
289
DELISTED
Coterra Energy
CTRA
$107K 0.08%
3,141
-107
-3% -$3.83K
FTI icon
290
TechnipFMC
FTI
$27.3B
$107K 0.08%
2,360
-93
-4% -$3.94K
NTRS icon
291
Northern Trust
NTRS
$33.7B
$107K 0.08%
1,660
-73
-4% -$4.5K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$107K 0.08%
2,767
-103
-4% -$4.49K
BBWI icon
293
Bath & Body Works
BBWI
$4.06B
$106K 0.08%
2,244
-83
-4% -$3.8K
PNR icon
294
Pentair
PNR
$11.2B
$106K 0.08%
2,186
-104
-5% -$5.29K
ROST icon
295
Ross Stores
ROST
$81.6B
$106K 0.08%
3,198
-144
-4% -$4.94K
RRC icon
296
Range Resources
RRC
$9.01B
$106K 0.08%
1,218
-43
-3% -$3.85K
MAR icon
297
Marriott International
MAR
$93.8B
$105K 0.08%
1,645
-88
-5% -$5.22K
OKE icon
298
Oneok
OKE
$55.4B
$105K 0.08%
1,546
-45
-3% -$2.85K
DTE icon
299
DTE Energy
DTE
$29.1B
$103K 0.08%
1,549
-54
-3% -$3.5K
PFG icon
300
Principal Financial Group
PFG
$24.7B
$103K 0.08%
2,045
-66
-3% -$3.11K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.