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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
326
Murphy Oil
MUR
$4.78B
$91K 0.07%
1,408
-46
-3% -$2.88K
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
$91K 0.07%
964
-15
-2% -$1.3K
DVA icon
328
DaVita
DVA
$11.7B
$90K 0.07%
1,414
+42
+3% +$2.46K
ETR icon
329
Entergy
ETR
$50B
$90K 0.07%
2,856
– –
MAR icon
330
Marriott International
MAR
$92.3B
$90K 0.07%
1,823
-97
-5% -$4.42K
FLS icon
331
Flowserve
FLS
$10.2B
$89K 0.07%
1,127
-19
-2% -$1.32K
BEAM
332
DELISTED
BEAM INC COM STK (DE)
BEAM
$89K 0.07%
1,303
– –
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$47.9B
$88K 0.07%
1,993
-71
-3% -$2.96K
PVH icon
334
PVH
PVH
$4.04B
$88K 0.07%
647
– –
CA
335
DELISTED
CA, Inc.
CA
$88K 0.07%
2,629
-25
-0.9% -$794
SJM icon
336
J.M. Smucker
SJM
$12.8B
$87K 0.07%
843
-29
-3% -$3.08K
BBY icon
337
Best Buy
BBY
$17.3B
$86K 0.07%
2,161
– –
KLAC icon
338
KLA
KLAC
$259B
$86K 0.07%
13,290
– –
RL icon
339
Ralph Lauren
RL
$23.5B
$86K 0.07%
488
– –
GAP
340
The Gap Inc
GAP
$7.37B
$86K 0.07%
2,211
-112
-5% -$4.38K
KMX icon
341
CarMax
KMX
$8.26B
$85K 0.06%
1,800
– –
LLTC
342
DELISTED
Linear Technology Corp
LLTC
$85K 0.06%
1,869
– –
BCR
343
DELISTED
CR Bard Inc.
BCR
$85K 0.06%
634
+34
+6% +$4.48K
RHT
344
DELISTED
Red Hat Inc
RHT
$85K 0.06%
1,519
– –
SPLS
345
DELISTED
Staples Inc
SPLS
$84K 0.06%
5,294
-25
-0.5% -$390
TXT icon
346
Textron
TXT
$15.4B
$83K 0.06%
2,247
+21
+0.9% +$645
ALTR
347
DELISTED
Altera Corp
ALTR
$83K 0.06%
2,565
– –
FMC icon
348
FMC
FMC
$1.33B
$82K 0.06%
1,258
– –
NI icon
349
NiSource
NI
$20.4B
$82K 0.06%
6,363
– –
TIF
350
DELISTED
Tiffany & Co.
TIF
$82K 0.06%
882
-86
-9% -$7.14K
12 13
14
15 16

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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.