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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
326
DELISTED
GGP Inc.
GGP
$91K 0.07%
+4,146
New +$88K
BCR
327
DELISTED
CR Bard Inc.
BCR
$91K 0.07%
615
-19
-3% -$2.63K
NEM icon
328
Newmont
NEM
$119B
$90K 0.07%
3,840
-144
-4% -$3.43K
ALTR
329
DELISTED
Altera Corp
ALTR
$90K 0.07%
2,477
-88
-3% -$3.02K
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$47.9B
$89K 0.07%
1,862
-131
-7% -$5.97K
KLAC icon
331
KLA
KLAC
$259B
$89K 0.07%
12,860
-430
-3% -$2.78K
CLX icon
332
Clorox
CLX
$12.7B
$88K 0.07%
996
-50
-5% -$4.39K
KSS icon
333
Kohl's
KSS
$2.19B
$88K 0.07%
1,553
-80
-5% -$4.29K
LLTC
334
DELISTED
Linear Technology Corp
LLTC
$88K 0.07%
1,806
-63
-3% -$2.9K
KSU
335
DELISTED
Kansas City Southern
KSU
$87K 0.07%
850
-45
-5% -$4.64K
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
$87K 0.07%
1,952
+230
+13% +$10.3K
ADSK icon
337
Autodesk
ADSK
$52.6B
$86K 0.07%
1,740
-61
-3% -$3.16K
NI icon
338
NiSource
NI
$20.4B
$86K 0.07%
6,149
-214
-3% -$2.89K
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
$86K 0.07%
923
-41
-4% -$3.83K
MUR icon
340
Murphy Oil
MUR
$4.78B
$85K 0.07%
1,356
-52
-4% -$3.13K
TXT icon
341
Textron
TXT
$15.4B
$85K 0.07%
2,168
-79
-4% -$2.95K
DLTR icon
342
Dollar Tree
DLTR
$25.2B
$84K 0.07%
1,605
-189
-11% -$10.1K
FLS icon
343
Flowserve
FLS
$10.2B
$84K 0.07%
1,076
-51
-5% -$3.91K
KDP icon
344
Keurig Dr Pepper
KDP
$40.8B
$84K 0.07%
1,548
-87
-5% -$4.38K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$83K 0.06%
1,806
-78
-4% -$3.68K
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$83K 0.06%
700
-31
-4% -$3.47K
COL
347
DELISTED
Rockwell Collins
COL
$83K 0.06%
1,042
-45
-4% -$3.54K
SLM icon
348
SLM Corp
SLM
$5.15B
$82K 0.06%
9,412
-370
-4% -$3.23K
GAP
349
The Gap Inc
GAP
$7.37B
$82K 0.06%
2,043
-168
-8% -$6.8K
KMX icon
350
CarMax
KMX
$8.26B
$81K 0.06%
1,723
-77
-4% -$3.6K
12 13
14
15 16

Similar funds

ICM
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JCM
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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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.