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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
376
Kimco Realty
KIM
$16.4B
$66K 0.06%
3,275
-39
-1% -$832
TNL icon
377
Travel + Leisure Co
TNL
$4.7B
$66K 0.06%
2,412
-47
-2% -$1.29K
UNM icon
378
Unum
UNM
$14.3B
$65K 0.05%
2,139
-53
-2% -$1.63K
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.05%
991
-21
-2% -$1.33K
CFN
380
DELISTED
CAREFUSION CORPORATION
CFN
$65K 0.05%
1,761
-48
-3% -$1.79K
JEF icon
381
Jefferies Financial Group
JEF
$13.1B
$64K 0.05%
2,641
-21
-0.8% -$503
MCHP icon
382
Microchip Technology
MCHP
$46B
$64K 0.05%
3,174
– –
NWL icon
383
Newell Brands
NWL
$2.56B
$64K 0.05%
2,312
-15
-0.6% -$400
NWSA icon
384
News Corp Class A
NWSA
$15.4B
$64K 0.05%
+3,987
New +$63.7K
TAP icon
385
Molson Coors Class B
TAP
$8.09B
$64K 0.05%
1,268
– –
TSN icon
386
Tyson Foods
TSN
$20.4B
$64K 0.05%
2,275
-29
-1% -$841
EW icon
387
Edwards Lifesciences
EW
$51.7B
$63K 0.05%
5,430
-132
-2% -$1.54K
MAC icon
388
Macerich
MAC
$6.92B
$63K 0.05%
1,116
– –
PETM
389
DELISTED
PETSMART INC
PETM
$63K 0.05%
828
-46
-5% -$3.32K
CNX icon
390
CNX Resources
CNX
$5.2B
$62K 0.05%
2,198
-27
-1% -$706
EA
391
DELISTED
Electronic Arts
EA
$62K 0.05%
2,438
– –
J icon
392
Jacobs Solutions
J
$17B
$62K 0.05%
1,280
– –
CSC
393
DELISTED
Computer Sciences
CSC
$62K 0.05%
2,857
-102
-3% -$2.15K
PCL
394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$62K 0.05%
1,319
– –
SWY
395
DELISTED
SAFEWAY INC
SWY
$62K 0.05%
2,158
-17
-0.8% -$405
MAS icon
396
Masco
MAS
$15.3B
$61K 0.05%
3,254
-43
-1% -$766
MNST icon
397
Monster Beverage
MNST
$88.5B
$61K 0.05%
7,020
– –
TXT icon
398
Textron
TXT
$15.4B
$61K 0.05%
2,226
+20
+0.9% +$558
VRSN icon
399
VeriSign
VRSN
$26.6B
$61K 0.05%
1,208
-32
-3% -$1.54K
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
$61K 0.05%
+1,677
New +$57.6K
14 15
16
17 18

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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 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.