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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
301
Eastman Chemical
EMN
$8.42B
$97K 0.08%
1,251
– –
BWA icon
302
BorgWarner
BWA
$13.9B
$95K 0.08%
2,136
– –
MOS icon
303
The Mosaic Company
MOS
$7.33B
$95K 0.08%
2,218
-30
-1% -$1.4K
NTRS icon
304
Northern Trust
NTRS
$33.9B
$95K 0.08%
1,745
-23
-1% -$1.32K
PFG icon
305
Principal Financial Group
PFG
$24.3B
$95K 0.08%
2,210
-31
-1% -$1.29K
ALTR
306
DELISTED
Altera Corp
ALTR
$95K 0.08%
2,565
-33
-1% -$1.18K
GAP
307
The Gap Inc
GAP
$7.37B
$94K 0.08%
2,323
-92
-4% -$3.97K
DTE icon
308
DTE Energy
DTE
$29.1B
$93K 0.08%
1,647
– –
FLR icon
309
Fluor
FLR
$7.96B
$93K 0.08%
1,305
-16
-1% -$1.04K
WHR icon
310
Whirlpool
WHR
$2.82B
$93K 0.08%
635
-17
-3% -$2.25K
SJM icon
311
J.M. Smucker
SJM
$12.8B
$92K 0.08%
872
– –
ETR icon
312
Entergy
ETR
$50B
$90K 0.08%
2,856
-38
-1% -$1.26K
LNC icon
313
Lincoln National
LNC
$8.81B
$90K 0.08%
2,151
-55
-2% -$2.32K
OKE icon
314
Oneok
OKE
$54.5B
$89K 0.07%
1,902
– –
PRGO icon
315
Perrigo
PRGO
$1.78B
$89K 0.07%
718
– –
SLM icon
316
SLM Corp
SLM
$5.15B
$89K 0.07%
9,958
-347
-3% -$3.03K
MUR icon
317
Murphy Oil
MUR
$4.78B
$88K 0.07%
1,454
-251
-15% -$14.8K
CLX icon
318
Clorox
CLX
$12.7B
$87K 0.07%
1,064
– –
KMX icon
319
CarMax
KMX
$8.26B
$87K 0.07%
1,800
-54
-3% -$2.64K
KSS icon
320
Kohl's
KSS
$2.19B
$85K 0.07%
1,633
-86
-5% -$4.49K
KEY icon
321
KeyCorp
KEY
$24.4B
$84K 0.07%
7,375
-130
-2% -$1.55K
LUV icon
322
Southwest Airlines
LUV
$23B
$84K 0.07%
5,787
-128
-2% -$1.74K
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
$84K 0.07%
979
– –
BEAM
324
DELISTED
BEAM INC COM STK (DE)
BEAM
$84K 0.07%
1,303
– –
BF.B icon
325
Brown-Forman Class B
BF.B
$13.1B
$83K 0.07%
3,800
-50
-1% -$1.13K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.