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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$96K 0.08%
1,448
-71
-5% -$5.03K
DOV icon
302
Dover
DOV
$28.4B
$95K 0.08%
1,462
-104
-7% -$7.32K
KSU
303
DELISTED
Kansas City Southern
KSU
$95K 0.08%
783
-38
-5% -$4.33K
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$95K 0.08%
2,150
+36
+2% +$1.69K
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$94K 0.08%
1,433
-151
-10% -$9.49K
KLAC icon
306
KLA
KLAC
$259B
$93K 0.07%
11,760
-640
-5% -$4.83K
MNST icon
307
Monster Beverage
MNST
$88.5B
$93K 0.07%
6,114
+78
+1% +$1.02K
NI icon
308
NiSource
NI
$20.4B
$92K 0.07%
5,683
-262
-4% -$4K
FTI icon
309
TechnipFMC
FTI
$27.3B
$91K 0.07%
2,242
-118
-5% -$5.21K
HOG icon
310
Harley-Davidson
HOG
$2.71B
$90K 0.07%
1,549
-88
-5% -$5.63K
KDP icon
311
Keurig Dr Pepper
KDP
$40.8B
$90K 0.07%
1,393
-75
-5% -$4.58K
L icon
312
Loews
L
$23.6B
$90K 0.07%
2,165
-112
-5% -$4.82K
ADSK icon
313
Autodesk
ADSK
$52.6B
$89K 0.07%
1,616
-74
-4% -$4.05K
DVA icon
314
DaVita
DVA
$11.7B
$89K 0.07%
1,219
-98
-7% -$7.17K
KSS icon
315
Kohl's
KSS
$2.19B
$89K 0.07%
1,451
-47
-3% -$2.66K
PNR icon
316
Pentair
PNR
$11B
$89K 0.07%
2,034
-152
-7% -$7.03K
CLX icon
317
Clorox
CLX
$12.7B
$88K 0.07%
912
-55
-6% -$4.97K
SWN
318
DELISTED
Southwestern Energy Company
SWN
$88K 0.07%
2,504
-122
-5% -$4.88K
AME icon
319
Ametek
AME
$58.2B
$87K 0.07%
1,740
-83
-5% -$4.31K
FAST icon
320
Fastenal
FAST
$59.5B
$87K 0.07%
7,744
-380
-5% -$4.34K
EMN icon
321
Eastman Chemical
EMN
$8.42B
$86K 0.07%
1,066
-69
-6% -$5.76K
LRCX icon
322
Lam Research
LRCX
$390B
$86K 0.07%
11,500
-580
-5% -$4.14K
BWA icon
323
BorgWarner
BWA
$13.9B
$85K 0.07%
1,841
-86
-4% -$4.71K
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
$85K 0.07%
18
-2
-10% -$10.5K
TAP icon
325
Molson Coors Class B
TAP
$8.09B
$84K 0.07%
1,127
-51
-4% -$3.72K
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 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.