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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.29M |
| 2 |
ExxonMobil
XOM
|
+$3.27M |
| 3 |
Microsoft
MSFT
|
+$2.01M |
| 4 |
GE Aerospace
GE
|
+$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$51.2B
| $62K | 0.05% |
+1,826
| New | +$68K |
|
377
Edwards Lifesciences
EW
$51.5B
| $62K | 0.05% |
+5,562
| New | +$65.8K |
|
378
Jefferies Financial Group
JEF
$13B
| $62K | 0.05% |
+2,662
| New | +$70K |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $62K | 0.05% |
+1,319
| New | +$66.3K |
|
380
Akamai
AKAM
$17.2B
| $61K | 0.05% |
+1,445
| New | +$60.4K |
|
|
CMA
381
DELISTED
Comerica
CMA
| $61K | 0.05% |
+1,525
| New | +$56.9K |
|
382
H&R Block
HRB
$5.82B
| $61K | 0.05% |
+2,204
| New | +$62.9K |
|
383
Newell Brands
NWL
$2.56B
| $61K | 0.05% |
+2,327
| New | +$61.8K |
|
384
Molson Coors Class B
TAP
$7.95B
| $61K | 0.05% |
+1,268
| New | +$64.2K |
|
385
AES
AES
$10.5B
| $60K | 0.05% |
+5,028
| New | +$63.9K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $60K | 0.05% |
+1,012
| New | +$60.6K |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $60K | 0.05% |
+903
| New | +$61.1K |
|
388
Best Buy
BBY
$16.9B
| $59K | 0.05% |
+2,161
| New | +$55.7K |
|
389
Microchip Technology
MCHP
$40.4B
| $59K | 0.05% |
+3,174
| New | +$58K |
|
390
Tyson Foods
TSN
$20.6B
| $59K | 0.05% |
+2,304
| New | +$57.1K |
|
|
PETM
391
DELISTED
PETSMART INC
PETM
| $59K | 0.05% |
+874
| New | +$58.9K |
|
392
CBRE Group
CBRE
$42.7B
| $58K | 0.05% |
+2,471
| New | +$58.8K |
|
393
CMS Energy
CMS
$22.3B
| $58K | 0.05% |
+2,152
| New | +$60.4K |
|
394
Equifax
EFX
$20.7B
| $58K | 0.05% |
+979
| New | +$59.1K |
|
395
Jacobs Solutions
J
$16.9B
| $58K | 0.05% |
+1,280
| New | +$56.8K |
|
396
Lam Research
LRCX
$383B
| $58K | 0.05% |
+13,190
| New | +$59.6K |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $58K | 0.05% |
+1,117
| New | +$62.5K |
|
398
Textron
TXT
$15.1B
| $57K | 0.05% |
+2,206
| New | +$59.6K |
|
399
Electronic Arts
EA
| $56K | 0.05% |
+2,438
| New | +$49.6K |
|
400
Masco
MAS
$14.9B
| $56K | 0.05% |
+3,297
| New | +$59.3K |
|
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Guardian Investor Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 213,584 shares worth $3.02M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
- Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
- Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.