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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$39.8B
$108K 0.09%
691
-17
-2% -$2.61K
CAG icon
277
Conagra Brands
CAG
$7.23B
$107K 0.08%
3,777
-73
-2% -$2K
GWW icon
278
W.W. Grainger
GWW
$60.2B
$107K 0.08%
421
-11
-3% -$2.71K
HSY icon
279
Hershey
HSY
$36.6B
$107K 0.08%
1,030
-28
-3% -$2.73K
CPRI icon
280
Capri Holdings
CPRI
$1.74B
$106K 0.08%
1,417
-31
-2% -$2.31K
DTE icon
281
DTE Energy
DTE
$29.1B
$106K 0.08%
1,436
-40
-3% -$2.78K
ROK icon
282
Rockwell Automation
ROK
$49B
$105K 0.08%
940
-42
-4% -$4.61K
LNC icon
283
Lincoln National
LNC
$8.81B
$104K 0.08%
1,802
-50
-3% -$2.72K
PAYX icon
284
Paychex
PAYX
$42.7B
$104K 0.08%
2,256
-62
-3% -$2.86K
SWK icon
285
Stanley Black & Decker
SWK
$15.7B
$104K 0.08%
1,079
-28
-3% -$2.58K
WHR icon
286
Whirlpool
WHR
$2.82B
$104K 0.08%
539
-13
-2% -$2.23K
NTRS icon
287
Northern Trust
NTRS
$33.9B
$103K 0.08%
1,529
-47
-3% -$3.13K
XRX icon
288
Xerox
XRX
$425M
$103K 0.08%
2,818
-100
-3% -$3.53K
EA
289
DELISTED
Electronic Arts
EA
$101K 0.08%
2,158
-60
-3% -$2.47K
DLTR icon
290
Dollar Tree
DLTR
$25.2B
$100K 0.08%
1,420
-47
-3% -$2.96K
MOS icon
291
The Mosaic Company
MOS
$7.33B
$100K 0.08%
2,184
-75
-3% -$3.32K
PGR icon
292
Progressive
PGR
$125B
$100K 0.08%
3,701
-117
-3% -$3.09K
RF icon
293
Regions Financial
RF
$26.8B
$100K 0.08%
9,514
-263
-3% -$2.63K
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
$100K 0.08%
2,241
+91
+4% +$3.9K
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$100K 0.08%
1,233
-119
-9% -$9.28K
KMX icon
296
CarMax
KMX
$8.26B
$99K 0.08%
1,491
-72
-5% -$3.99K
HOG icon
297
Harley-Davidson
HOG
$2.71B
$98K 0.08%
1,483
-66
-4% -$4.26K
MSI icon
298
Motorola Solutions
MSI
$77.4B
$98K 0.08%
1,466
-101
-6% -$6.45K
PFG icon
299
Principal Financial Group
PFG
$24.3B
$98K 0.08%
1,887
-53
-3% -$2.75K
KDP icon
300
Keurig Dr Pepper
KDP
$40.8B
$97K 0.08%
1,347
-46
-3% -$3.19K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.