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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.29M |
| 2 |
ExxonMobil
XOM
|
+$3.27M |
| 3 |
Microsoft
MSFT
|
+$2.01M |
| 4 |
GE Aerospace
GE
|
+$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$4.74B
| $90K | 0.08% |
+1,705
| New | +$92.2K |
|
302
J.M. Smucker
SJM
$12.7B
| $90K | 0.08% |
+872
| New | +$88.8K |
|
303
Xerox
XRX
$421M
| $90K | 0.08% |
+3,773
| New | +$88.1K |
|
304
Clorox
CLX
$12.8B
| $88K | 0.08% |
+1,064
| New | +$91.5K |
|
305
Eastman Chemical
EMN
$8.41B
| $88K | 0.08% |
+1,251
| New | +$87.2K |
|
306
Ralph Lauren
RL
$23.6B
| $88K | 0.08% |
+505
| New | +$88.9K |
|
307
Kohl's
KSS
$2.09B
| $87K | 0.07% |
+1,719
| New | +$85.1K |
|
308
Perrigo
PRGO
$1.74B
| $87K | 0.07% |
+718
| New | +$85.1K |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| $87K | 0.07% |
+5,474
| New | +$78.4K |
|
310
CarMax
KMX
$8.24B
| $86K | 0.07% |
+1,854
| New | +$84.2K |
|
|
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
| $86K | 0.07% |
+22
| New | +$84.5K |
|
|
ALTR
312
DELISTED
Altera Corp
ALTR
| $86K | 0.07% |
+2,598
| New | +$85.2K |
|
313
CF Industries
CF
$17.9B
| $85K | 0.07% |
+2,465
| New | +$92K |
|
314
Wynn Resorts
WYNN
$10.5B
| $85K | 0.07% |
+662
| New | +$88.2K |
|
315
Principal Financial Group
PFG
$24.7B
| $84K | 0.07% |
+2,241
| New | +$82K |
|
316
SLM Corp
SLM
$5.15B
| $84K | 0.07% |
+10,305
| New | +$80.4K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $84K | 0.07% |
+2,125
| New | +$81.6K |
|
318
Brown-Forman Class B
BF.B
$13B
| $83K | 0.07% |
+3,850
| New | +$86.6K |
|
319
DaVita
DVA
$11.5B
| $83K | 0.07% |
+1,372
| New | +$85.7K |
|
320
KeyCorp
KEY
$24.3B
| $83K | 0.07% |
+7,505
| New | +$77.1K |
|
321
CenterPoint Energy
CNP
$26.8B
| $82K | 0.07% |
+3,474
| New | +$82.5K |
|
322
Republic Services
RSG
$64.5B
| $82K | 0.07% |
+2,416
| New | +$81.6K |
|
|
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
| $82K | 0.07% |
+1,303
| New | +$84.5K |
|
|
NYX
324
DELISTED
NYSE EURONEXT INC
NYX
| $82K | 0.07% |
+1,974
| New | +$78.2K |
|
325
BorgWarner
BWA
$13.5B
| $81K | 0.07% |
+2,136
| New | +$75.1K |
|
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Guardian Investor Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 213,584 shares worth $3.02M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
- Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
- Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.