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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
276
Capri Holdings
CPRI
$1.74B
$103K 0.08%
1,448
+113
+8% +$9.08K
PAYX icon
277
Paychex
PAYX
$42.7B
$102K 0.08%
2,318
-94
-4% -$3.95K
PFG icon
278
Principal Financial Group
PFG
$24.3B
$102K 0.08%
1,940
-105
-5% -$5.49K
XRX icon
279
Xerox
XRX
$425M
$102K 0.08%
2,918
-227
-7% -$7.92K
BF.B icon
280
Brown-Forman Class B
BF.B
$13.1B
$101K 0.08%
3,503
-266
-7% -$7.82K
HSY icon
281
Hershey
HSY
$36.6B
$101K 0.08%
1,058
-58
-5% -$5.37K
FE icon
282
FirstEnergy
FE
$27.5B
$100K 0.08%
2,978
-137
-4% -$4.53K
MOS icon
283
The Mosaic Company
MOS
$7.33B
$100K 0.08%
2,259
-263
-10% -$12.4K
CAG icon
284
Conagra Brands
CAG
$7.23B
$99K 0.08%
3,850
-169
-4% -$4.16K
CF icon
285
CF Industries
CF
$17.3B
$99K 0.08%
1,765
-175
-9% -$8.88K
ES icon
286
Eversource Energy
ES
$27.2B
$99K 0.08%
2,241
-106
-5% -$4.77K
LNC icon
287
Lincoln National
LNC
$8.81B
$99K 0.08%
1,852
-110
-6% -$5.85K
MSI icon
288
Motorola Solutions
MSI
$77.4B
$99K 0.08%
1,567
-114
-7% -$7.17K
EQT icon
289
EQT Corp
EQT
$32.3B
$98K 0.08%
1,977
-86
-4% -$4.55K
ETR icon
290
Entergy
ETR
$50B
$98K 0.08%
2,544
-114
-4% -$4.32K
RF icon
291
Regions Financial
RF
$26.8B
$98K 0.08%
9,777
-782
-7% -$7.98K
SWK icon
292
Stanley Black & Decker
SWK
$15.7B
$98K 0.08%
1,107
-51
-4% -$4.56K
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$98K 0.08%
2,563
-204
-7% -$7.79K
CTRA
294
DELISTED
Coterra Energy
CTRA
$97K 0.08%
2,959
-182
-6% -$6.09K
NTAP icon
295
NetApp
NTAP
$37.2B
$97K 0.08%
2,265
-200
-8% -$8.01K
OKE icon
296
Oneok
OKE
$54.5B
$97K 0.08%
1,474
-72
-5% -$4.83K
PGR icon
297
Progressive
PGR
$125B
$97K 0.08%
3,818
-256
-6% -$6.31K
BFH icon
298
Bread Financial
BFH
$4.38B
$96K 0.08%
482
+1
+0.2% +$210
DTE icon
299
DTE Energy
DTE
$29.1B
$96K 0.08%
1,476
-73
-5% -$4.73K
GPC icon
300
Genuine Parts
GPC
$18.7B
$96K 0.08%
1,090
-54
-5% -$4.68K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.