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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
351
DELISTED
Stericycle Inc
SRCL
$77K 0.06%
586
-15
-2% -$1.89K
CHRW icon
352
C.H. Robinson
CHRW
$17.5B
$76K 0.06%
1,016
-37
-4% -$2.64K
FTI icon
353
TechnipFMC
FTI
$27.3B
$76K 0.06%
2,179
-63
-3% -$2.39K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$75K 0.06%
596
-16
-3% -$1.91K
LLTC
355
DELISTED
Linear Technology Corp
LLTC
$75K 0.06%
1,647
-44
-3% -$1.92K
PLL
356
DELISTED
PALL CORP
PLL
$75K 0.06%
738
-20
-3% -$1.84K
TSCO icon
357
Tractor Supply
TSCO
$18B
$74K 0.06%
4,705
-205
-4% -$2.94K
MAT icon
358
Mattel
MAT
$4.23B
$73K 0.06%
2,344
-62
-3% -$1.91K
PVH icon
359
PVH
PVH
$4.04B
$73K 0.06%
569
-15
-3% -$1.8K
TNL icon
360
Travel + Leisure Co
TNL
$4.7B
$73K 0.06%
1,889
-78
-4% -$2.82K
NVDA icon
361
NVIDIA
NVDA
$5.42T
$72K 0.06%
142,880
-3,200
-2% -$1.56K
TPR icon
362
Tapestry
TPR
$32.8B
$72K 0.06%
1,906
-38
-2% -$1.34K
KIM icon
363
Kimco Realty
KIM
$16.4B
$71K 0.06%
2,837
-75
-3% -$1.83K
NWL icon
364
Newell Brands
NWL
$2.56B
$71K 0.06%
1,876
-67
-3% -$2.36K
OKE icon
365
Oneok
OKE
$54.5B
$71K 0.06%
1,436
-38
-3% -$2.1K
SJM icon
366
J.M. Smucker
SJM
$12.8B
$71K 0.06%
703
-20
-3% -$2.03K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$71K 0.06%
1,399
-60
-4% -$3.1K
HSP
368
DELISTED
HOSPIRA INC
HSP
$71K 0.06%
1,165
-31
-3% -$1.75K
CNP icon
369
CenterPoint Energy
CNP
$26.8B
$70K 0.06%
2,967
-80
-3% -$1.91K
RSG icon
370
Republic Services
RSG
$65.7B
$70K 0.06%
1,743
-49
-3% -$1.92K
UHS icon
371
Universal Health Services
UHS
$10.5B
$70K 0.06%
630
-17
-3% -$1.79K
URI icon
372
United Rentals
URI
$72.4B
$70K 0.06%
690
+10
+1% +$1.07K
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.06%
18
– –
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.9B
$68K 0.05%
1,539
-64
-4% -$2.76K
EFX icon
375
Equifax
EFX
$21.4B
$68K 0.05%
841
-25
-3% -$1.93K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.