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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
351
PVH
PVH
$4.04B
$81K 0.06%
647
– –
SJM icon
352
J.M. Smucker
SJM
$12.8B
$81K 0.06%
830
-13
-2% -$1.26K
WEC icon
353
WEC Energy
WEC
$35.1B
$81K 0.06%
1,747
-86
-5% -$3.71K
AKAM icon
354
Akamai
AKAM
$15.9B
$80K 0.06%
1,381
-43
-3% -$2.38K
NVDA icon
355
NVIDIA
NVDA
$5.42T
$80K 0.06%
178,480
-6,720
-4% -$2.88K
FMC icon
356
FMC
FMC
$1.33B
$79K 0.06%
1,185
-73
-6% -$4.75K
NRG icon
357
NRG Energy
NRG
$24.8B
$79K 0.06%
2,494
-90
-3% -$2.58K
CNP icon
358
CenterPoint Energy
CNP
$26.8B
$78K 0.06%
3,306
-128
-4% -$3.01K
CA
359
DELISTED
CA, Inc.
CA
$78K 0.06%
2,506
-123
-5% -$4.01K
AEE icon
360
Ameren
AEE
$30.1B
$77K 0.06%
1,871
-73
-4% -$2.81K
TRIP icon
361
TripAdvisor
TRIP
$1.26B
$77K 0.06%
855
-40
-4% -$3.65K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$77K 0.06%
677
-23
-3% -$2.66K
RHT
363
DELISTED
Red Hat Inc
RHT
$77K 0.06%
1,462
-57
-4% -$3.29K
RL icon
364
Ralph Lauren
RL
$23.6B
$76K 0.06%
471
-17
-3% -$2.74K
TSCO icon
365
Tractor Supply
TSCO
$18B
$76K 0.06%
+5,385
New +$76.2K
PLL
366
DELISTED
PALL CORP
PLL
$76K 0.06%
855
-48
-5% -$4.07K
TNL icon
367
Travel + Leisure Co
TNL
$4.7B
$74K 0.06%
2,226
-135
-6% -$4.41K
CMA
368
DELISTED
Comerica
CMA
$73K 0.06%
1,411
-85
-6% -$4.09K
MCHP icon
369
Microchip Technology
MCHP
$46B
$73K 0.06%
3,060
-114
-4% -$2.6K
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.2B
$73K 0.06%
2,038
-76
-4% -$2.56K
MNST icon
371
Monster Beverage
MNST
$88.5B
$73K 0.06%
6,288
-234
-4% -$2.74K
WAT icon
372
Waters Corp
WAT
$39.9B
$73K 0.06%
672
-11
-2% -$1.19K
TIF
373
DELISTED
Tiffany & Co.
TIF
$73K 0.06%
850
-32
-4% -$2.84K
AES icon
374
AES
AES
$10.5B
$72K 0.06%
5,064
+131
+3% +$1.85K
TAP icon
375
Molson Coors Class B
TAP
$8.09B
$72K 0.06%
1,220
-48
-4% -$2.68K
13 14
15
16 17

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ICM
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JCM
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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
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CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.