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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
301
Fluor
FLR
$7.96B
$105K 0.08%
1,305
– –
LIFE
302
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$105K 0.08%
1,381
– –
FAST icon
303
Fastenal
FAST
$59.5B
$104K 0.08%
8,752
+100
+1% +$1.2K
OKE icon
304
Oneok
OKE
$54.5B
$104K 0.08%
1,902
– –
SWK icon
305
Stanley Black & Decker
SWK
$15.7B
$104K 0.08%
1,283
-19
-1% -$1.55K
AME icon
306
Ametek
AME
$58.2B
$103K 0.08%
+1,957
New +$94.5K
BWA icon
307
BorgWarner
BWA
$13.9B
$103K 0.08%
2,086
-50
-2% -$2.31K
GPC icon
308
Genuine Parts
GPC
$18.7B
$103K 0.08%
1,242
– –
DLTR icon
309
Dollar Tree
DLTR
$25.2B
$101K 0.08%
1,794
– –
EMN icon
310
Eastman Chemical
EMN
$8.42B
$101K 0.08%
1,251
– –
WHR icon
311
Whirlpool
WHR
$2.82B
$100K 0.08%
635
– –
FTI icon
312
TechnipFMC
FTI
$27.3B
$99K 0.08%
2,555
– –
BF.B icon
313
Brown-Forman Class B
BF.B
$13.1B
$98K 0.07%
4,069
+269
+7% +$6.31K
KEY icon
314
KeyCorp
KEY
$24.4B
$98K 0.07%
7,304
-71
-1% -$899
XLNX
315
DELISTED
Xilinx Inc
XLNX
$98K 0.07%
2,125
– –
CLX icon
316
Clorox
CLX
$12.7B
$97K 0.07%
1,046
-18
-2% -$1.62K
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$95K 0.07%
1,884
– –
STZ icon
318
Constellation Brands
STZ
$23.2B
$94K 0.07%
1,329
+90
+7% +$6.02K
DTE icon
319
DTE Energy
DTE
$29.1B
$93K 0.07%
1,647
– –
KSS icon
320
Kohl's
KSS
$2.19B
$93K 0.07%
1,633
– –
JNPR
321
DELISTED
Juniper Networks
JNPR
$92K 0.07%
4,056
– –
NEM icon
322
Newmont
NEM
$119B
$92K 0.07%
3,984
– –
SLM icon
323
SLM Corp
SLM
$5.15B
$92K 0.07%
9,782
-176
-2% -$1.62K
AA icon
324
Alcoa
AA
$13.2B
$91K 0.07%
3,566
– –
ADSK icon
325
Autodesk
ADSK
$52.6B
$91K 0.07%
1,801
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.