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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$47.9B
$83K 0.07%
2,064
-68
-3% -$2.59K
WU icon
327
Western Union
WU
$2.21B
$83K 0.07%
4,464
-157
-3% -$2.82K
CNP icon
328
CenterPoint Energy
CNP
$26.8B
$82K 0.07%
3,434
-40
-1% -$953
NYX
329
DELISTED
NYSE EURONEXT INC
NYX
$82K 0.07%
1,947
-27
-1% -$1.13K
BBY icon
330
Best Buy
BBY
$17.3B
$81K 0.07%
2,161
– –
JNPR
331
DELISTED
Juniper Networks
JNPR
$81K 0.07%
4,056
-132
-3% -$2.72K
KLAC icon
332
KLA
KLAC
$259B
$81K 0.07%
13,290
-210
-2% -$1.23K
MAR icon
333
Marriott International
MAR
$92.3B
$81K 0.07%
1,920
-59
-3% -$2.45K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$81K 0.07%
700
– –
RL icon
335
Ralph Lauren
RL
$23.6B
$80K 0.07%
488
-17
-3% -$2.95K
FRX
336
DELISTED
FOREST LABORATORIES INC
FRX
$80K 0.07%
1,881
-23
-1% -$999
RSG icon
337
Republic Services
RSG
$65.7B
$79K 0.07%
2,378
-38
-2% -$1.29K
CA
338
DELISTED
CA, Inc.
CA
$79K 0.07%
2,654
-50
-2% -$1.5K
DGX icon
339
Quest Diagnostics
DGX
$26.3B
$78K 0.07%
1,267
-19
-1% -$1.14K
DVA icon
340
DaVita
DVA
$11.7B
$78K 0.07%
1,372
– –
FMC icon
341
FMC
FMC
$1.33B
$78K 0.07%
1,258
-32
-2% -$1.84K
SPLS
342
DELISTED
Staples Inc
SPLS
$78K 0.07%
5,319
-155
-3% -$2.43K
CHRW icon
343
C.H. Robinson
CHRW
$17.5B
$77K 0.06%
1,287
-22
-2% -$1.29K
NI icon
344
NiSource
NI
$20.4B
$77K 0.06%
6,363
-71
-1% -$841
PVH icon
345
PVH
PVH
$4.04B
$77K 0.06%
647
– –
NE
346
DELISTED
Noble Corporation
NE
$77K 0.06%
2,322
-27
-1% -$918
LH icon
347
Labcorp
LH
$25.9B
$75K 0.06%
881
– –
ADSK icon
348
Autodesk
ADSK
$52.6B
$74K 0.06%
1,801
-25
-1% -$923
AKAM icon
349
Akamai
AKAM
$15.9B
$74K 0.06%
1,424
-21
-1% -$990
WAT icon
350
Waters Corp
WAT
$39.9B
$74K 0.06%
698
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.