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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.4B
$83K 0.07%
6,220
-396
-6% -$5.42K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$83K 0.07%
1,459
-72
-5% -$3.92K
DLTR icon
328
Dollar Tree
DLTR
$25.2B
$82K 0.07%
1,467
-81
-5% -$4.46K
TSN icon
329
Tyson Foods
TSN
$20.4B
$82K 0.07%
2,084
+84
+4% +$3.21K
UAA icon
330
Under Armour
UAA
$2.6B
$82K 0.07%
2,360
-32
-1% -$1.07K
NEM icon
331
Newmont
NEM
$119B
$81K 0.07%
3,535
-169
-5% -$4.31K
RRC icon
332
Range Resources
RRC
$8.95B
$81K 0.07%
1,196
-22
-2% -$1.68K
GAP
333
The Gap Inc
GAP
$7.37B
$81K 0.07%
1,943
-28
-1% -$1.19K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$81K 0.07%
1,906
-79
-4% -$3.45K
WHR icon
335
Whirlpool
WHR
$2.82B
$80K 0.06%
552
-37
-6% -$5.47K
AMG icon
336
Affiliated Managers Group
AMG
$9.76B
$79K 0.06%
+392
New +$80K
EA
337
DELISTED
Electronic Arts
EA
$79K 0.06%
2,218
-85
-4% -$3.1K
ESS icon
338
Essex Property Trust
ESS
$18.5B
$79K 0.06%
444
-23
-5% -$4.34K
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
$78K 0.06%
+618
New +$85.5K
ALTR
340
DELISTED
Altera Corp
ALTR
$78K 0.06%
2,192
-171
-7% -$5.95K
RIG icon
341
Transocean
RIG
$5.82B
$77K 0.06%
2,413
-112
-4% -$4.38K
TIF
342
DELISTED
Tiffany & Co.
TIF
$77K 0.06%
797
-23
-3% -$2.29K
EW icon
343
Edwards Lifesciences
EW
$51.7B
$76K 0.06%
4,488
-402
-8% -$6.35K
URI icon
344
United Rentals
URI
$72.4B
$76K 0.06%
+680
New +$76.5K
BCR
345
DELISTED
CR Bard Inc.
BCR
$76K 0.06%
530
-60
-10% -$8.86K
AKAM icon
346
Akamai
AKAM
$15.9B
$75K 0.06%
1,262
-66
-5% -$3.97K
CNP icon
347
CenterPoint Energy
CNP
$26.8B
$75K 0.06%
3,047
-143
-4% -$3.52K
FLR icon
348
Fluor
FLR
$7.96B
$75K 0.06%
1,118
-75
-6% -$5.52K
HP icon
349
Helmerich & Payne
HP
$3.71B
$75K 0.06%
767
-50
-6% -$5.31K
COL
350
DELISTED
Rockwell Collins
COL
$75K 0.06%
961
-45
-4% -$3.46K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.