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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
351
Akamai
AKAM
$17.2B
$81K 0.06%
1,328
-53
-4% -$2.95K
CNP icon
352
CenterPoint Energy
CNP
$26.8B
$81K 0.06%
3,190
-116
-4% -$2.81K
TXT icon
353
Textron
TXT
$15.1B
$80K 0.06%
2,102
-66
-3% -$2.58K
CNX icon
354
CNX Resources
CNX
$5.2B
$79K 0.06%
2,046
-73
-3% -$2.67K
KSS icon
355
Kohl's
KSS
$2.09B
$79K 0.06%
1,498
-55
-4% -$2.98K
WEC icon
356
WEC Energy
WEC
$35.2B
$79K 0.06%
1,681
-66
-4% -$3.07K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$79K 0.06%
652
-48
-7% -$5.7K
COL
358
DELISTED
Rockwell Collins
COL
$79K 0.06%
1,006
-36
-3% -$2.83K
RHT
359
DELISTED
Red Hat Inc
RHT
$78K 0.06%
1,410
-52
-4% -$2.65K
SRCL
360
DELISTED
Stericycle Inc
SRCL
$77K 0.06%
647
-30
-4% -$3.43K
AES icon
361
AES
AES
$10.5B
$76K 0.06%
4,901
-163
-3% -$2.34K
FLS icon
362
Flowserve
FLS
$10B
$76K 0.06%
1,024
-52
-5% -$3.94K
NVDA icon
363
NVIDIA
NVDA
$5.3T
$76K 0.06%
164,920
-13,560
-8% -$6.33K
RSG icon
364
Republic Services
RSG
$64.5B
$76K 0.06%
2,012
-71
-3% -$2.52K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$76K 0.06%
1,531
-275
-15% -$13.2K
TSN icon
366
Tyson Foods
TSN
$20.6B
$75K 0.06%
2,000
-95
-5% -$3.81K
AEE icon
367
Ameren
AEE
$30B
$74K 0.06%
1,805
-66
-4% -$2.63K
TNL icon
368
Travel + Leisure Co
TNL
$4.74B
$74K 0.06%
2,155
-71
-3% -$2.33K
JWN
369
DELISTED
Nordstrom
JWN
$72K 0.06%
1,065
-39
-4% -$2.53K
MCHP icon
370
Microchip Technology
MCHP
$40.4B
$72K 0.06%
2,964
-96
-3% -$2.29K
PVH icon
371
PVH
PVH
$3.99B
$72K 0.06%
620
-27
-4% -$3.36K
RL icon
372
Ralph Lauren
RL
$23.6B
$72K 0.06%
449
-22
-5% -$3.39K
MNST icon
373
Monster Beverage
MNST
$92.1B
$71K 0.05%
6,036
-252
-4% -$2.87K
TPR icon
374
Tapestry
TPR
$32.7B
$71K 0.05%
2,065
-98
-5% -$4.21K
UAA icon
375
Under Armour
UAA
$2.73B
$71K 0.05%
+2,392
New +$62.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.