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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
351
WEC Energy
WEC
$35.1B
$74K 0.06%
1,833
-28
-2% -$1.17K
TIF
352
DELISTED
Tiffany & Co.
TIF
$74K 0.06%
968
– –
COL
353
DELISTED
Rockwell Collins
COL
$74K 0.06%
1,087
-23
-2% -$1.63K
LLTC
354
DELISTED
Linear Technology Corp
LLTC
$74K 0.06%
1,869
-21
-1% -$829
EXPD icon
355
Expeditors International
EXPD
$23.2B
$73K 0.06%
1,656
-22
-1% -$913
KDP icon
356
Keurig Dr Pepper
KDP
$40.8B
$73K 0.06%
1,635
-20
-1% -$921
TDC icon
357
Teradata
TDC
$2.55B
$73K 0.06%
1,310
-37
-3% -$2.17K
NVDA icon
358
NVIDIA
NVDA
$5.42T
$72K 0.06%
185,200
-2,600
-1% -$967
XL
359
DELISTED
XL Group Ltd.
XL
$72K 0.06%
2,321
-75
-3% -$2.33K
FLS icon
360
Flowserve
FLS
$10.2B
$71K 0.06%
1,146
-54
-5% -$3.12K
NRG icon
361
NRG Energy
NRG
$24.8B
$71K 0.06%
2,584
-42
-2% -$1.14K
STZ icon
362
Constellation Brands
STZ
$23.2B
$71K 0.06%
1,239
– –
AVP
363
DELISTED
Avon Products, Inc.
AVP
$71K 0.06%
3,470
-42
-1% -$899
ADT
364
DELISTED
ADT Corp
ADT
$71K 0.06%
1,753
-39
-2% -$1.6K
AA icon
365
Alcoa
AA
$13.2B
$70K 0.06%
3,566
-49
-1% -$948
PLL
366
DELISTED
PALL CORP
PLL
$70K 0.06%
903
– –
RHT
367
DELISTED
Red Hat Inc
RHT
$70K 0.06%
1,519
-51
-3% -$2.59K
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
$69K 0.06%
731
– –
BCR
369
DELISTED
CR Bard Inc.
BCR
$69K 0.06%
600
-31
-5% -$3.56K
AEE icon
370
Ameren
AEE
$30.1B
$68K 0.06%
1,944
-27
-1% -$935
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$68K 0.06%
2,114
-42
-2% -$1.47K
TRIP icon
372
TripAdvisor
TRIP
$1.26B
$68K 0.06%
895
– –
JWN
373
DELISTED
Nordstrom
JWN
$67K 0.06%
1,192
-25
-2% -$1.48K
LRCX icon
374
Lam Research
LRCX
$390B
$67K 0.06%
13,040
-150
-1% -$733
AES icon
375
AES
AES
$10.5B
$66K 0.06%
4,965
-63
-1% -$808
13 14
15
16 17

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 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.