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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.4B
$83K 0.07%
5,994
-226
-4% -$3.01K
WYNN icon
327
Wynn Resorts
WYNN
$10.6B
$83K 0.07%
560
-15
-3% -$2.58K
TIF
328
DELISTED
Tiffany & Co.
TIF
$83K 0.07%
777
-20
-3% -$2K
CFN
329
DELISTED
CAREFUSION CORPORATION
CFN
$83K 0.07%
1,401
-38
-3% -$2.18K
DOV icon
330
Dover
DOV
$28.4B
$82K 0.07%
1,424
-38
-3% -$2.36K
TAP icon
331
Molson Coors Class B
TAP
$8.1B
$82K 0.07%
1,099
-28
-2% -$2.08K
WEC icon
332
WEC Energy
WEC
$35.1B
$82K 0.07%
1,557
-42
-3% -$2.06K
MAC icon
333
Macerich
MAC
$6.92B
$81K 0.06%
971
-27
-3% -$1.99K
TSN icon
334
Tyson Foods
TSN
$20.4B
$81K 0.06%
2,022
-62
-3% -$2.52K
KLAC icon
335
KLA
KLAC
$259B
$80K 0.06%
11,420
-340
-3% -$2.51K
TXT icon
336
Textron
TXT
$15.4B
$80K 0.06%
1,910
-70
-4% -$2.81K
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$80K 0.06%
804
+2
+0.2% +$184
SPLS
338
DELISTED
Staples Inc
SPLS
$80K 0.06%
4,427
-143
-3% -$2K
BBY icon
339
Best Buy
BBY
$17.3B
$79K 0.06%
2,014
-44
-2% -$1.55K
EQT icon
340
EQT Corp
EQT
$32.3B
$79K 0.06%
1,922
-55
-3% -$2.6K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$79K 0.06%
1,830
-76
-4% -$3.29K
EMN icon
342
Eastman Chemical
EMN
$8.42B
$78K 0.06%
1,030
-36
-3% -$2.85K
JWN
343
DELISTED
Nordstrom
JWN
$78K 0.06%
984
-27
-3% -$1.98K
RL icon
344
Ralph Lauren
RL
$23.5B
$78K 0.06%
419
-11
-3% -$1.9K
UAA icon
345
Under Armour
UAA
$2.6B
$78K 0.06%
2,298
-62
-3% -$2.09K
GAP
346
The Gap Inc
GAP
$7.37B
$78K 0.06%
1,847
-96
-5% -$3.76K
COL
347
DELISTED
Rockwell Collins
COL
$78K 0.06%
920
-41
-4% -$3.37K
ALTR
348
DELISTED
Altera Corp
ALTR
$78K 0.06%
2,109
-83
-4% -$2.94K
AEE icon
349
Ameren
AEE
$30.1B
$77K 0.06%
1,675
-46
-3% -$1.96K
AKAM icon
350
Akamai
AKAM
$16.1B
$77K 0.06%
1,230
-32
-3% -$1.93K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.