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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
301
Brown-Forman Class B
BF.B
$13.2B
$97K 0.08%
3,366
-43
-1% -$1.24K
PFG icon
302
Principal Financial Group
PFG
$24.3B
$97K 0.08%
1,887
– –
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$97K 0.08%
2,180
-61
-3% -$2.68K
A icon
304
Agilent Technologies
A
$39.1B
$96K 0.08%
2,319
+17
+0.7% +$688
DVA icon
305
DaVita
DVA
$15.4B
$96K 0.08%
1,186
– –
ETR icon
306
Entergy
ETR
$50.2B
$96K 0.08%
2,480
– –
NI icon
307
NiSource
NI
$21.3B
$96K 0.08%
5,540
– –
RHT
308
DELISTED
Red Hat Inc
RHT
$96K 0.08%
1,267
-38
-3% -$2.58K
BWA icon
309
BorgWarner
BWA
$13.1B
$95K 0.08%
1,777
-14
-0.8% -$713
CF icon
310
CF Industries
CF
$19.2B
$94K 0.07%
1,655
-110
-6% -$6.55K
SNDK
311
DELISTED
SANDISK CORP
SNDK
$94K 0.07%
1,472
-55
-4% -$4.47K
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
$94K 0.07%
841
– –
HBI
313
DELISTED
Hanesbrands
HBI
$93K 0.07%
+2,767
New +$83.8K
RCL icon
314
Royal Caribbean
RCL
$85.1B
$93K 0.07%
1,138
-17
-1% -$1.34K
UAA icon
315
Under Armour
UAA
$2.84B
$93K 0.07%
2,314
– –
XRX icon
316
Xerox
XRX
$387M
$93K 0.07%
2,740
-78
-3% -$2.75K
ADSK icon
317
Autodesk
ADSK
$49.5B
$92K 0.07%
1,569
– –
CPRI icon
318
Capri Holdings
CPRI
$1.83B
$91K 0.07%
1,387
-30
-2% -$2.06K
EQIX icon
319
Equinix
EQIX
$101B
$91K 0.07%
+390
New +$88.3K
HOG icon
320
Harley-Davidson
HOG
$2.58B
$89K 0.07%
1,461
-22
-1% -$1.38K
COL
321
DELISTED
Rockwell Collins
COL
$89K 0.07%
920
– –
ALTR
322
DELISTED
Altera Corp
ALTR
$89K 0.07%
2,078
-31
-1% -$1.11K
MSI icon
323
Motorola Solutions
MSI
$72.3B
$88K 0.07%
1,317
-149
-10% -$9.85K
RF icon
324
Regions Financial
RF
$26.4B
$88K 0.07%
9,274
-240
-3% -$2.27K
AKAM icon
325
Akamai
AKAM
$16.7B
$87K 0.07%
1,230
– –
11 12
13
14 15

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 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.