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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$75K 0.06%
1,691
-64
-4% -$2.9K
RHT
352
DELISTED
Red Hat Inc
RHT
$75K 0.06%
1,343
-67
-5% -$3.91K
MAT icon
353
Mattel
MAT
$4.23B
$74K 0.06%
2,406
-126
-5% -$4.46K
KMX icon
354
CarMax
KMX
$8.26B
$73K 0.06%
1,563
-98
-6% -$5.02K
NRG icon
355
NRG Energy
NRG
$24.8B
$73K 0.06%
2,391
-29
-1% -$906
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$73K 0.06%
612
-40
-6% -$4.54K
SJM icon
357
J.M. Smucker
SJM
$12.8B
$72K 0.06%
723
-65
-8% -$6.67K
TNL icon
358
Travel + Leisure Co
TNL
$4.7B
$72K 0.06%
1,967
-188
-9% -$6.69K
TRIP icon
359
TripAdvisor
TRIP
$1.26B
$72K 0.06%
789
-37
-4% -$3.66K
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72K 0.06%
+1,938
New +$78.4K
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$72K 0.06%
+802
New +$62.7K
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$47.9B
$71K 0.06%
1,603
-165
-9% -$7.74K
PVH icon
363
PVH
PVH
$4.04B
$71K 0.06%
584
-36
-6% -$4.22K
RL icon
364
Ralph Lauren
RL
$23.6B
$71K 0.06%
430
-19
-4% -$3.13K
TXT icon
365
Textron
TXT
$15.4B
$71K 0.06%
1,980
-122
-6% -$4.58K
CHRW icon
366
C.H. Robinson
CHRW
$17.5B
$70K 0.06%
1,053
-52
-5% -$3.46K
RSG icon
367
Republic Services
RSG
$65.7B
$70K 0.06%
1,792
-220
-11% -$8.46K
SRCL
368
DELISTED
Stericycle Inc
SRCL
$70K 0.06%
601
-46
-7% -$5.43K
BBY icon
369
Best Buy
BBY
$17.3B
$69K 0.06%
2,058
+24
+1% +$753
FLS icon
370
Flowserve
FLS
$10.2B
$69K 0.06%
974
-50
-5% -$3.71K
JWN
371
DELISTED
Nordstrom
JWN
$69K 0.06%
1,011
-54
-5% -$3.72K
TPR icon
372
Tapestry
TPR
$32.8B
$69K 0.06%
1,944
-121
-6% -$4.33K
WEC icon
373
WEC Energy
WEC
$35.1B
$69K 0.06%
1,599
-82
-5% -$3.64K
UHS icon
374
Universal Health Services
UHS
$10.5B
$68K 0.05%
+647
New +$68.7K
ESV
375
DELISTED
Ensco Rowan plc
ESV
$68K 0.05%
414
-21
-5% -$4.16K
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 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.