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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
326
Ametek
AME
$55.4B
$87K 0.07%
1,665
-32
-2% -$1.64K
EQT icon
327
EQT Corp
EQT
$33.3B
$87K 0.07%
1,922
– –
LH icon
328
Labcorp
LH
$25B
$87K 0.07%
805
+123
+18% +$12.6K
SLG icon
329
SL Green Realty
SLG
$3.76B
$87K 0.07%
+703
New +$86.9K
BCR
330
DELISTED
CR Bard Inc.
BCR
$86K 0.07%
516
– –
L icon
331
Loews
L
$23.9B
$85K 0.07%
2,071
– –
TXT icon
332
Textron
TXT
$14.7B
$85K 0.07%
1,910
– –
CTRA
333
DELISTED
Coterra Energy
CTRA
$84K 0.07%
2,858
– –
KEY icon
334
KeyCorp
KEY
$24.2B
$84K 0.07%
5,907
-87
-1% -$1.2K
MAC icon
335
Macerich
MAC
$7.33B
$82K 0.06%
971
– –
TAP icon
336
Molson Coors Class B
TAP
$7.79B
$82K 0.06%
1,099
– –
SRCL
337
DELISTED
Stericycle Inc
SRCL
$82K 0.06%
586
– –
AMG icon
338
Affiliated Managers Group
AMG
$9.69B
$81K 0.06%
378
-14
-4% -$2.95K
HSIC icon
339
Henry Schein
HSIC
$9.77B
$81K 0.06%
+1,474
New +$80.9K
MHK icon
340
Mohawk Industries
MHK
$7.5B
$81K 0.06%
434
– –
SJM icon
341
J.M. Smucker
SJM
$12.7B
$81K 0.06%
703
– –
TSCO icon
342
Tractor Supply
TSCO
$16.1B
$80K 0.06%
4,705
– –
PNR icon
343
Pentair
PNR
$10.4B
$79K 0.06%
1,876
-49
-3% -$2.13K
TPR icon
344
Tapestry
TPR
$30.8B
$79K 0.06%
1,906
– –
GAP
345
The Gap Inc
GAP
$7.23B
$79K 0.06%
1,832
-15
-0.8% -$625
ANDV
346
DELISTED
Andeavor
ANDV
$79K 0.06%
863
-11
-1% -$923
DOV icon
347
Dover
DOV
$27.6B
$78K 0.06%
1,394
-30
-2% -$1.73K
FAST icon
348
Fastenal
FAST
$54.7B
$78K 0.06%
7,540
– –
JWN
349
DELISTED
Nordstrom
JWN
$78K 0.06%
974
-10
-1% -$791
KSU
350
DELISTED
Kansas City Southern
KSU
$78K 0.06%
762
– –
12 13
14
15 16

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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 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.