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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
376
News Corp Class A
NWSA
$15.4B
$72K 0.05%
3,987
– –
RSG icon
377
Republic Services
RSG
$66B
$72K 0.05%
2,176
-202
-8% -$6.84K
CMA
378
DELISTED
Comerica
CMA
$71K 0.05%
1,496
– –
JEF icon
379
Jefferies Financial Group
JEF
$13.1B
$71K 0.05%
2,805
+164
+6% +$4.15K
JWN
380
DELISTED
Nordstrom
JWN
$71K 0.05%
1,156
-36
-3% -$2.17K
LRCX icon
381
Lam Research
LRCX
$390B
$71K 0.05%
13,040
– –
MCHP icon
382
Microchip Technology
MCHP
$46B
$71K 0.05%
3,174
– –
TAP icon
383
Molson Coors Class B
TAP
$8.1B
$71K 0.05%
1,268
– –
AEE icon
384
Ameren
AEE
$30.1B
$70K 0.05%
1,944
– –
CNX icon
385
CNX Resources
CNX
$5.2B
$70K 0.05%
2,198
– –
EFX icon
386
Equifax
EFX
$21.4B
$68K 0.05%
979
– –
WAT icon
387
Waters Corp
WAT
$39.9B
$68K 0.05%
683
-15
-2% -$1.51K
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
$68K 0.05%
991
– –
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
$68K 0.05%
1,718
-43
-2% -$1.67K
AKAM icon
390
Akamai
AKAM
$16.1B
$67K 0.05%
1,424
– –
J icon
391
Jacobs Solutions
J
$17B
$67K 0.05%
1,280
– –
LH icon
392
Labcorp
LH
$25.9B
$66K 0.05%
842
-39
-4% -$3.33K
MAC icon
393
Macerich
MAC
$6.92B
$66K 0.05%
1,116
– –
CSC
394
DELISTED
Computer Sciences
CSC
$66K 0.05%
2,810
-47
-2% -$1.04K
DGX icon
395
Quest Diagnostics
DGX
$26.3B
$65K 0.05%
1,218
-49
-4% -$2.91K
KIM icon
396
Kimco Realty
KIM
$16.4B
$65K 0.05%
3,275
– –
MAS icon
397
Masco
MAS
$15.3B
$65K 0.05%
3,254
– –
VRSN icon
398
VeriSign
VRSN
$26.6B
$65K 0.05%
1,082
-126
-10% -$6.94K
ADT
399
DELISTED
ADT Corp
ADT
$65K 0.05%
1,603
-150
-9% -$6.17K
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$64K 0.05%
6,649
-71
-1% -$638
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.