We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
326
DELISTED
GGP Inc.
GGP
$91K 0.07%
3,879
-267
-6% -$6.2K
KLAC icon
327
KLA
KLAC
$252B
$90K 0.07%
12,400
-460
-4% -$3.05K
NRG icon
328
NRG Energy
NRG
$25.1B
$90K 0.07%
2,420
-74
-3% -$2.55K
NTAP icon
329
NetApp
NTAP
$37.6B
$90K 0.07%
2,465
-164
-6% -$5.88K
TRIP icon
330
TripAdvisor
TRIP
$1.21B
$90K 0.07%
826
-29
-3% -$2.67K
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$90K 0.07%
889
-34
-4% -$3.3K
CLX icon
332
Clorox
CLX
$12.8B
$88K 0.07%
967
-29
-3% -$2.6K
KSU
333
DELISTED
Kansas City Southern
KSU
$88K 0.07%
821
-29
-3% -$3K
TAP icon
334
Molson Coors Class B
TAP
$7.95B
$87K 0.07%
1,178
-42
-3% -$2.71K
ESS icon
335
Essex Property Trust
ESS
$18.3B
$86K 0.07%
+467
New +$82.6K
JNPR
336
DELISTED
Juniper Networks
JNPR
$86K 0.07%
3,521
-374
-10% -$9.29K
KDP icon
337
Keurig Dr Pepper
KDP
$41.3B
$86K 0.07%
1,468
-80
-5% -$4.5K
KMX icon
338
CarMax
KMX
$8.24B
$86K 0.07%
1,661
-62
-4% -$2.82K
MUR icon
339
Murphy Oil
MUR
$4.74B
$85K 0.07%
1,281
-75
-6% -$4.7K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.9B
$84K 0.06%
1,768
-94
-5% -$4.34K
DLTR icon
341
Dollar Tree
DLTR
$24.9B
$84K 0.06%
1,548
-57
-4% -$3K
SJM icon
342
J.M. Smucker
SJM
$12.7B
$84K 0.06%
788
-42
-5% -$4.22K
BCR
343
DELISTED
CR Bard Inc.
BCR
$84K 0.06%
590
-25
-4% -$3.57K
EA icon
344
Electronic Arts
EA
$83K 0.06%
2,303
-81
-3% -$2.63K
LLTC
345
DELISTED
Linear Technology Corp
LLTC
$83K 0.06%
1,755
-51
-3% -$2.36K
LRCX icon
346
Lam Research
LRCX
$383B
$82K 0.06%
12,080
-450
-4% -$2.69K
WHR icon
347
Whirlpool
WHR
$2.8B
$82K 0.06%
589
-31
-5% -$4.55K
GAP
348
The Gap Inc
GAP
$7.39B
$82K 0.06%
1,971
-72
-4% -$2.91K
TIF
349
DELISTED
Tiffany & Co.
TIF
$82K 0.06%
820
-30
-4% -$2.78K
ALTR
350
DELISTED
Altera Corp
ALTR
$82K 0.06%
2,363
-114
-5% -$3.85K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.