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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
351
DELISTED
Stericycle Inc
SRCL
$81K 0.06%
700
– –
CNP icon
352
CenterPoint Energy
CNP
$26.8B
$80K 0.06%
3,434
– –
KDP icon
353
Keurig Dr Pepper
KDP
$40.8B
$80K 0.06%
1,635
– –
COL
354
DELISTED
Rockwell Collins
COL
$80K 0.06%
1,087
– –
TNL icon
355
Travel + Leisure Co
TNL
$4.7B
$79K 0.06%
2,361
-51
-2% -$1.56K
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
$79K 0.06%
1,722
+45
+3% +$1.84K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$78K 0.06%
731
– –
PLL
358
DELISTED
PALL CORP
PLL
$77K 0.06%
903
– –
WEC icon
359
WEC Energy
WEC
$35.1B
$76K 0.06%
1,833
– –
WU icon
360
Western Union
WU
$2.21B
$76K 0.06%
4,424
-40
-0.9% -$701
NE
361
DELISTED
Noble Corporation
NE
$76K 0.06%
2,322
– –
SNI
362
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$76K 0.06%
876
+194
+28% +$15.2K
CHRW icon
363
C.H. Robinson
CHRW
$17.5B
$75K 0.06%
1,287
– –
NWL icon
364
Newell Brands
NWL
$2.56B
$75K 0.06%
2,312
– –
TSN icon
365
Tyson Foods
TSN
$20.4B
$75K 0.06%
2,230
-45
-2% -$1.37K
MNST icon
366
Monster Beverage
MNST
$88.5B
$74K 0.06%
6,522
-498
-7% -$4.89K
NRG icon
367
NRG Energy
NRG
$24.8B
$74K 0.06%
2,584
– –
NVDA icon
368
NVIDIA
NVDA
$5.42T
$74K 0.06%
185,200
– –
TRIP icon
369
TripAdvisor
TRIP
$1.26B
$74K 0.06%
895
– –
UNM icon
370
Unum
UNM
$14.3B
$74K 0.06%
2,113
-26
-1% -$851
EXPD icon
371
Expeditors International
EXPD
$23.2B
$73K 0.06%
1,656
– –
HP icon
372
Helmerich & Payne
HP
$3.71B
$73K 0.06%
864
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$73K 0.06%
2,114
– –
XL
374
DELISTED
XL Group Ltd.
XL
$73K 0.06%
2,294
-27
-1% -$841
AES icon
375
AES
AES
$10.5B
$72K 0.05%
4,933
-32
-0.6% -$456
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.