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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
376
AES
AES
$10.5B
$67K 0.05%
4,719
-182
-4% -$2.71K
MCHP icon
377
Microchip Technology
MCHP
$46B
$67K 0.05%
2,842
-122
-4% -$2.92K
MUR icon
378
Murphy Oil
MUR
$4.78B
$67K 0.05%
1,184
-97
-8% -$6K
NVDA icon
379
NVIDIA
NVDA
$5.42T
$67K 0.05%
146,080
-18,840
-11% -$8.88K
NWL icon
380
Newell Brands
NWL
$2.56B
$67K 0.05%
1,943
-132
-6% -$4.36K
AEE icon
381
Ameren
AEE
$30.1B
$66K 0.05%
1,721
-84
-5% -$3.28K
EFX icon
382
Equifax
EFX
$21.4B
$65K 0.05%
866
-42
-5% -$3.2K
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
$65K 0.05%
1,439
-111
-7% -$5K
CMA
384
DELISTED
Comerica
CMA
$64K 0.05%
1,289
-66
-5% -$3.31K
KIM icon
385
Kimco Realty
KIM
$16.4B
$64K 0.05%
2,912
-136
-4% -$3.12K
MAC icon
386
Macerich
MAC
$6.92B
$64K 0.05%
998
-48
-5% -$3.16K
CA
387
DELISTED
CA, Inc.
CA
$64K 0.05%
2,273
-126
-5% -$3.6K
BALL icon
388
Ball Corp
BALL
$16.8B
$63K 0.05%
1,978
-114
-5% -$3.63K
JNPR
389
DELISTED
Juniper Networks
JNPR
$63K 0.05%
2,849
-672
-19% -$15.8K
CSC
390
DELISTED
Computer Sciences
CSC
$63K 0.05%
2,439
-133
-5% -$3.42K
PLL
391
DELISTED
PALL CORP
PLL
$63K 0.05%
758
-76
-9% -$6.22K
CNX icon
392
CNX Resources
CNX
$5.2B
$62K 0.05%
1,956
-90
-4% -$3.02K
DGX icon
393
Quest Diagnostics
DGX
$26.3B
$62K 0.05%
1,025
-49
-5% -$3.02K
EXPE icon
394
Expedia Group
EXPE
$37.3B
$62K 0.05%
704
-73
-9% -$6.12K
FFIV icon
395
F5
FFIV
$22.7B
$62K 0.05%
526
+11
+2% +$1.29K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.2B
$62K 0.05%
1,852
-100
-5% -$3.44K
UNM icon
397
Unum
UNM
$14.3B
$62K 0.05%
1,808
-122
-6% -$4.29K
HSP
398
DELISTED
HOSPIRA INC
HSP
$62K 0.05%
1,196
-43
-3% -$2.28K
XL
399
DELISTED
XL Group Ltd.
XL
$62K 0.05%
1,884
-170
-8% -$5.67K
LH icon
400
Labcorp
LH
$25.9B
$61K 0.05%
701
-53
-7% -$4.79K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.