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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
376
Eastman Chemical
EMN
$8B
$71K 0.06%
1,030
– –
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$71K 0.06%
1,386
-13
-0.9% -$640
RSG icon
378
Republic Services
RSG
$64.8B
$70K 0.06%
1,732
-11
-0.6% -$448
WYNN icon
379
Wynn Resorts
WYNN
$10.3B
$70K 0.06%
560
– –
OKE icon
380
Oneok
OKE
$57.2B
$69K 0.05%
1,436
– –
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$69K 0.05%
601
– –
BALL icon
382
Ball Corp
BALL
$17.3B
$68K 0.05%
1,912
– –
MCHP icon
383
Microchip Technology
MCHP
$40.3B
$68K 0.05%
2,768
– –
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.7B
$68K 0.05%
1,772
-20
-1% -$742
TIF
385
DELISTED
Tiffany & Co.
TIF
$68K 0.05%
777
– –
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$48.3B
$66K 0.05%
1,499
-40
-3% -$1.75K
CMS icon
387
CMS Energy
CMS
$22.6B
$66K 0.05%
1,898
– –
IFF icon
388
International Flavors & Fragrances
IFF
$20.2B
$66K 0.05%
561
– –
KLAC icon
389
KLA
KLAC
$239B
$66K 0.05%
11,240
-180
-2% -$1.15K
SEE
390
DELISTED
Sealed Air
SEE
$66K 0.05%
1,452
-12
-0.8% -$532
DHI icon
391
D.R. Horton
DHI
$40B
$65K 0.05%
2,289
– –
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.05%
789
– –
XL
393
DELISTED
XL Group Ltd.
XL
$65K 0.05%
1,763
-23
-1% -$825
EXPD icon
394
Expeditors International
EXPD
$22B
$64K 0.05%
1,325
-11
-0.8% -$506
EXPE icon
395
Expedia Group
EXPE
$35.4B
$64K 0.05%
685
– –
LEN icon
396
Lennar Class A
LEN
$19.8B
$64K 0.05%
1,290
– –
MAS icon
397
Masco
MAS
$14.1B
$64K 0.05%
2,747
-52
-2% -$1.18K
TRIP icon
398
TripAdvisor
TRIP
$1.65B
$64K 0.05%
769
– –
CSC
399
DELISTED
Computer Sciences
CSC
$64K 0.05%
2,309
– –
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$63K 0.05%
2,848
-46
-2% -$976
14 15
16
17 18

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 Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.