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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
301
Loews
L
$23.6B
$104K 0.08%
2,359
-103
-4% -$4.61K
GPC icon
302
Genuine Parts
GPC
$18.7B
$103K 0.08%
1,191
-51
-4% -$4.3K
LNC icon
303
Lincoln National
LNC
$8.81B
$103K 0.08%
2,023
-97
-5% -$4.88K
PGR icon
304
Progressive
PGR
$125B
$103K 0.08%
4,257
-183
-4% -$4.45K
EMN icon
305
Eastman Chemical
EMN
$8.42B
$102K 0.08%
1,187
-64
-5% -$5.25K
CAG icon
306
Conagra Brands
CAG
$7.23B
$101K 0.08%
4,181
-165
-4% -$3.96K
DTE icon
307
DTE Energy
DTE
$29.1B
$101K 0.08%
1,603
-44
-3% -$2.59K
XRX icon
308
Xerox
XRX
$425M
$101K 0.08%
3,387
-137
-4% -$4.01K
JNPR
309
DELISTED
Juniper Networks
JNPR
$100K 0.08%
3,895
-161
-4% -$4.2K
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
$100K 0.08%
21
– –
FLR icon
311
Fluor
FLR
$7.96B
$98K 0.08%
1,260
-45
-3% -$3.51K
KEY icon
312
KeyCorp
KEY
$24.4B
$98K 0.08%
6,915
-389
-5% -$5.21K
AME icon
313
Ametek
AME
$58.2B
$97K 0.08%
1,888
-69
-4% -$3.57K
MAR icon
314
Marriott International
MAR
$92.3B
$97K 0.08%
1,733
-90
-5% -$4.65K
NTAP icon
315
NetApp
NTAP
$37.2B
$97K 0.08%
2,629
-97
-4% -$3.92K
PFG icon
316
Principal Financial Group
PFG
$24.3B
$97K 0.08%
2,111
-83
-4% -$3.8K
SWK icon
317
Stanley Black & Decker
SWK
$15.7B
$97K 0.08%
1,197
-86
-7% -$6.9K
FTI icon
318
TechnipFMC
FTI
$27.3B
$95K 0.07%
2,453
-102
-4% -$3.86K
ESV
319
DELISTED
Ensco Rowan plc
ESV
$95K 0.07%
451
-16
-3% -$3.35K
DVA icon
320
DaVita
DVA
$11.7B
$94K 0.07%
1,362
-52
-4% -$3.46K
OKE icon
321
Oneok
OKE
$54.5B
$94K 0.07%
1,591
-311
-16% -$18.2K
WHR icon
322
Whirlpool
WHR
$2.82B
$93K 0.07%
620
-15
-2% -$2.17K
ETR icon
323
Entergy
ETR
$50B
$92K 0.07%
2,750
-106
-4% -$3.35K
TSN icon
324
Tyson Foods
TSN
$20.4B
$92K 0.07%
2,095
-135
-6% -$5.11K
HP icon
325
Helmerich & Payne
HP
$3.71B
$91K 0.07%
846
-18
-2% -$1.67K
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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.