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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.29M |
| 2 |
ExxonMobil
XOM
|
+$3.27M |
| 3 |
Microsoft
MSFT
|
+$2.01M |
| 4 |
GE Aerospace
GE
|
+$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$20.8B
| $72K | 0.06% |
+6,434
| New | +$74.4K |
|
352
Kimco Realty
KIM
$16.4B
| $71K | 0.06% |
+3,314
| New | +$75.8K |
|
353
Monster Beverage
MNST
$92.1B
| $71K | 0.06% |
+7,020
| New | +$65.9K |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $71K | 0.06% |
+968
| New | +$72.1K |
|
|
ADT
355
DELISTED
ADT Corp
ADT
| $71K | 0.06% |
+1,792
| New | +$76.2K |
|
356
NRG Energy
NRG
$25B
| $70K | 0.06% |
+2,626
| New | +$70.6K |
|
357
Waters Corp
WAT
$39.2B
| $70K | 0.06% |
+698
| New | +$66.8K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $70K | 0.06% |
+1,110
| New | +$70.8K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $70K | 0.06% |
+1,890
| New | +$69.4K |
|
360
Oneok
OKE
$55.4B
| $69K | 0.06% |
+1,902
| New | +$78.2K |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $69K | 0.06% |
+631
| New | +$65.7K |
|
362
Alcoa
AA
$12.5B
| $68K | 0.06% |
+3,615
| New | +$72.4K |
|
363
Ameren
AEE
$30B
| $68K | 0.06% |
+1,971
| New | +$68.9K |
|
364
FMC
FMC
$1.32B
| $68K | 0.06% |
+1,290
| New | +$68K |
|
365
Macerich
MAC
$6.66B
| $68K | 0.06% |
+1,116
| New | +$73.5K |
|
366
Teradata
TDC
$2.51B
| $68K | 0.06% |
+1,347
| New | +$72.6K |
|
|
CFN
367
DELISTED
CAREFUSION CORPORATION
CFN
| $67K | 0.06% |
+1,809
| New | +$63.9K |
|
368
NVIDIA
NVDA
$5.3T
| $66K | 0.06% |
+187,800
| New | +$64.8K |
|
369
Campbell Soup
CPB
$6.73B
| $65K | 0.06% |
+1,456
| New | +$66.1K |
|
370
Flowserve
FLS
$10B
| $65K | 0.06% |
+1,200
| New | +$64.9K |
|
371
Constellation Brands
STZ
$22.6B
| $65K | 0.06% |
+1,239
| New | +$62.4K |
|
372
Expeditors International
EXPD
$23.2B
| $64K | 0.05% |
+1,678
| New | +$62.8K |
|
373
Travel + Leisure Co
TNL
$4.74B
| $64K | 0.05% |
+2,459
| New | +$67.6K |
|
374
Unum
UNM
$14.2B
| $64K | 0.05% |
+2,192
| New | +$61K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $63K | 0.05% |
+731
| New | +$61.3K |
|
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Guardian Investor Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 213,584 shares worth $3.02M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
- Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
- Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.