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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$97K 0.08%
1,279
-154
-11% -$10.8K
BF.B icon
302
Brown-Forman Class B
BF.B
$13.1B
$96K 0.08%
3,409
-94
-3% -$2.72K
CF icon
303
CF Industries
CF
$17.3B
$96K 0.08%
1,765
– –
RCL icon
304
Royal Caribbean
RCL
$85.6B
$95K 0.08%
+1,155
New +$81.1K
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$95K 0.08%
+1,929
New +$89.1K
A icon
306
Agilent Technologies
A
$41.2B
$94K 0.07%
2,302
-1,001
-30% -$40.4K
ADSK icon
307
Autodesk
ADSK
$52.6B
$94K 0.07%
1,569
-47
-3% -$2.72K
CLX icon
308
Clorox
CLX
$12.7B
$93K 0.07%
890
-22
-2% -$2.2K
EW icon
309
Edwards Lifesciences
EW
$51.7B
$93K 0.07%
4,392
-96
-2% -$1.93K
KSU
310
DELISTED
Kansas City Southern
KSU
$93K 0.07%
762
-21
-3% -$2.51K
ESS icon
311
Essex Property Trust
ESS
$18.5B
$92K 0.07%
444
– –
NI icon
312
NiSource
NI
$20.4B
$92K 0.07%
5,540
-143
-3% -$2.33K
DVA icon
313
DaVita
DVA
$11.7B
$90K 0.07%
1,186
-33
-3% -$2.48K
FAST icon
314
Fastenal
FAST
$59.5B
$90K 0.07%
7,540
-204
-3% -$2.28K
RHT
315
DELISTED
Red Hat Inc
RHT
$90K 0.07%
1,305
-38
-3% -$2.3K
AME icon
316
Ametek
AME
$58.2B
$89K 0.07%
1,697
-43
-2% -$2.18K
NTAP icon
317
NetApp
NTAP
$37.2B
$89K 0.07%
2,157
-108
-5% -$4.49K
BWA icon
318
BorgWarner
BWA
$13.9B
$87K 0.07%
1,791
-50
-3% -$2.44K
L icon
319
Loews
L
$23.6B
$87K 0.07%
2,071
-94
-4% -$3.94K
LRCX icon
320
Lam Research
LRCX
$390B
$87K 0.07%
11,000
-500
-4% -$3.88K
PNR icon
321
Pentair
PNR
$11B
$86K 0.07%
1,925
-109
-5% -$4.79K
BCR
322
DELISTED
CR Bard Inc.
BCR
$86K 0.07%
516
-14
-3% -$2.26K
CTRA
323
DELISTED
Coterra Energy
CTRA
$85K 0.07%
2,858
-101
-3% -$3.18K
KSS icon
324
Kohl's
KSS
$2.19B
$85K 0.07%
1,398
-53
-4% -$3.06K
AMG icon
325
Affiliated Managers Group
AMG
$9.76B
$83K 0.07%
392
– –
11 12
13
14 15

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ICM
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JCM
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CG
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WAM
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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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.