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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.29M |
| 2 |
ExxonMobil
XOM
|
+$3.27M |
| 3 |
Microsoft
MSFT
|
+$2.01M |
| 4 |
GE Aerospace
GE
|
+$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $81K | 0.07% |
+4,188
| New | +$74.6K |
|
327
PVH
PVH
$4.03B
| $81K | 0.07% |
+647
| New | +$74.2K |
|
328
Lincoln National
LNC
$8.92B
| $80K | 0.07% |
+2,206
| New | +$75.2K |
|
329
Marriott International
MAR
$93.8B
| $80K | 0.07% |
+1,979
| New | +$82.6K |
|
330
Western Union
WU
$2.22B
| $79K | 0.07% |
+4,621
| New | +$73.2K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $79K | 0.07% |
+979
| New | +$78.4K |
|
332
Quest Diagnostics
DGX
$26.2B
| $78K | 0.07% |
+1,286
| New | +$76.6K |
|
333
Fluor
FLR
$6.91B
| $78K | 0.07% |
+1,321
| New | +$80.3K |
|
|
FRX
334
DELISTED
FOREST LABORATORIES INC
FRX
| $78K | 0.07% |
+1,904
| New | +$73.6K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $77K | 0.07% |
+700
| New | +$76K |
|
|
NE
336
DELISTED
Noble Corporation
NE
| $77K | 0.07% |
+2,349
| New | +$78.6K |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $77K | 0.07% |
+2,704
| New | +$72.4K |
|
338
Keurig Dr Pepper
KDP
$41.6B
| $76K | 0.07% |
+1,655
| New | +$78.5K |
|
339
Labcorp
LH
$25.5B
| $76K | 0.07% |
+881
| New | +$73.1K |
|
340
Southwest Airlines
LUV
$23.1B
| $76K | 0.07% |
+5,915
| New | +$80.6K |
|
341
McCormick & Company Non-Voting
MKC
$14B
| $76K | 0.07% |
+2,156
| New | +$77.6K |
|
342
WEC Energy
WEC
$35.2B
| $76K | 0.07% |
+1,861
| New | +$78.9K |
|
343
Coca-Cola Europacific Partners
CCEP
$47.6B
| $75K | 0.06% |
+2,132
| New | +$78.4K |
|
344
KLA
KLAC
$256B
| $75K | 0.06% |
+13,500
| New | +$73.7K |
|
345
Whirlpool
WHR
$2.83B
| $75K | 0.06% |
+652
| New | +$79.1K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $75K | 0.06% |
+1,570
| New | +$76.5K |
|
347
C.H. Robinson
CHRW
$17.3B
| $74K | 0.06% |
+1,309
| New | +$75.5K |
|
|
AVP
348
DELISTED
Avon Products, Inc.
AVP
| $74K | 0.06% |
+3,512
| New | +$78.8K |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $73K | 0.06% |
+1,217
| New | +$70.5K |
|
|
XL
350
DELISTED
XL Group Ltd.
XL
| $73K | 0.06% |
+2,396
| New | +$74.8K |
|
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Guardian Investor Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 213,584 shares worth $3.02M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
- Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
- Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.