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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
301
Progressive
PGR
$125B
$103K 0.08%
4,074
-183
-4% -$4.53K
XRX icon
302
Xerox
XRX
$424M
$103K 0.08%
3,145
-242
-7% -$7.69K
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$103K 0.08%
1,519
-316
-17% -$20.4K
SWK icon
304
Stanley Black & Decker
SWK
$15.3B
$102K 0.08%
1,158
-39
-3% -$3.32K
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
$102K 0.08%
2,114
+162
+8% +$7.54K
FAST icon
306
Fastenal
FAST
$58.3B
$101K 0.08%
8,124
-300
-4% -$3.71K
LNC icon
307
Lincoln National
LNC
$8.93B
$101K 0.08%
1,962
-61
-3% -$3.01K
GPC icon
308
Genuine Parts
GPC
$18.3B
$100K 0.08%
1,144
-47
-4% -$4.04K
L icon
309
Loews
L
$23.7B
$100K 0.08%
2,277
-82
-3% -$3.58K
PAYX icon
310
Paychex
PAYX
$42.7B
$100K 0.08%
2,412
-95
-4% -$3.9K
EMN icon
311
Eastman Chemical
EMN
$8.4B
$99K 0.08%
1,135
-52
-4% -$4.52K
MAT icon
312
Mattel
MAT
$4.21B
$99K 0.08%
2,532
-78
-3% -$3.03K
ESV
313
DELISTED
Ensco Rowan plc
ESV
$97K 0.07%
435
-16
-4% -$3.31K
ADSK icon
314
Autodesk
ADSK
$51.2B
$95K 0.07%
1,690
-50
-3% -$2.54K
AME icon
315
Ametek
AME
$57.6B
$95K 0.07%
1,823
-65
-3% -$3.42K
DVA icon
316
DaVita
DVA
$11.5B
$95K 0.07%
1,317
-45
-3% -$3.13K
HP icon
317
Helmerich & Payne
HP
$3.7B
$95K 0.07%
817
-29
-3% -$3.18K
KEY icon
318
KeyCorp
KEY
$24.3B
$95K 0.07%
6,616
-299
-4% -$4.13K
NEM icon
319
Newmont
NEM
$111B
$94K 0.07%
3,704
-136
-4% -$3.28K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$94K 0.07%
1,985
-84
-4% -$4.04K
CAG icon
321
Conagra Brands
CAG
$7.11B
$93K 0.07%
4,019
-162
-4% -$3.92K
CF icon
322
CF Industries
CF
$17.9B
$93K 0.07%
1,940
-360
-16% -$17.6K
FLR icon
323
Fluor
FLR
$6.81B
$92K 0.07%
1,193
-67
-5% -$5.11K
NI icon
324
NiSource
NI
$20.8B
$92K 0.07%
5,945
-204
-3% -$2.95K
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K 0.07%
1,584
-72
-4% -$4.49K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.