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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
376
Western Union
WU
$2.23B
$71K 0.05%
4,076
-183
-4% -$2.96K
PLL
377
DELISTED
PALL CORP
PLL
$71K 0.05%
834
-21
-2% -$1.8K
CHRW icon
378
C.H. Robinson
CHRW
$17.1B
$70K 0.05%
1,105
-65
-6% -$3.82K
EW icon
379
Edwards Lifesciences
EW
$51.5B
$70K 0.05%
4,890
-174
-3% -$2.36K
FMC icon
380
FMC
FMC
$1.32B
$70K 0.05%
1,140
-45
-4% -$2.94K
KIM icon
381
Kimco Realty
KIM
$16.4B
$70K 0.05%
3,048
-112
-4% -$2.54K
MAC icon
382
Macerich
MAC
$6.66B
$70K 0.05%
1,046
-38
-4% -$2.48K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.1B
$70K 0.05%
1,952
-86
-4% -$3.07K
CSC
384
DELISTED
Computer Sciences
CSC
$69K 0.05%
2,572
-124
-5% -$3.21K
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
$69K 0.05%
1,550
-80
-5% -$3.31K
CA
386
DELISTED
CA, Inc.
CA
$69K 0.05%
2,399
-107
-4% -$3.17K
CMA
387
DELISTED
Comerica
CMA
$68K 0.05%
1,355
-56
-4% -$2.73K
HRB icon
388
H&R Block
HRB
$5.82B
$68K 0.05%
2,040
-68
-3% -$2.02K
WAT icon
389
Waters Corp
WAT
$39.2B
$68K 0.05%
647
-25
-4% -$2.63K
EXPD icon
390
Expeditors International
EXPD
$23.2B
$67K 0.05%
1,508
-78
-5% -$3.35K
UNM icon
391
Unum
UNM
$14.2B
$67K 0.05%
1,930
-84
-4% -$2.87K
XL
392
DELISTED
XL Group Ltd.
XL
$67K 0.05%
2,054
-127
-6% -$4.07K
BALL icon
393
Ball Corp
BALL
$16.7B
$66K 0.05%
2,092
-140
-6% -$4.1K
CBRE icon
394
CBRE Group
CBRE
$42.7B
$66K 0.05%
2,075
-72
-3% -$2.08K
EFX icon
395
Equifax
EFX
$20.7B
$66K 0.05%
908
-31
-3% -$2.18K
LH icon
396
Labcorp
LH
$25.6B
$66K 0.05%
754
-49
-6% -$4.24K
NWSA icon
397
News Corp Class A
NWSA
$16.1B
$66K 0.05%
3,704
-135
-4% -$2.33K
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$66K 0.05%
817
-28
-3% -$2.14K
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.05%
897
-55
-6% -$3.95K
GNW icon
400
Genworth Financial
GNW
$3.72B
$64K 0.05%
3,685
-127
-3% -$2.22K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.