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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$68K 0.05%
1,367
-81
-6% -$4.48K
DGX icon
377
Quest Diagnostics
DGX
$26.3B
$67K 0.05%
997
-28
-3% -$1.77K
FFIV icon
378
F5
FFIV
$22.7B
$67K 0.05%
512
-14
-3% -$1.75K
MHK icon
379
Mohawk Industries
MHK
$9.22B
$67K 0.05%
434
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.2B
$67K 0.05%
1,792
-60
-3% -$2.15K
SWN
381
DELISTED
Southwestern Energy Company
SWN
$67K 0.05%
2,438
-66
-3% -$2.12K
CA
382
DELISTED
CA, Inc.
CA
$67K 0.05%
2,212
-61
-3% -$1.78K
CBRE icon
383
CBRE Group
CBRE
$42.9B
$66K 0.05%
1,926
-52
-3% -$1.66K
CMS icon
384
CMS Energy
CMS
$22.3B
$66K 0.05%
1,898
-52
-3% -$1.7K
FLR icon
385
Fluor
FLR
$7.96B
$66K 0.05%
1,088
-30
-3% -$1.9K
BALL icon
386
Ball Corp
BALL
$16.8B
$65K 0.05%
1,912
-66
-3% -$2.17K
NEM icon
387
Newmont
NEM
$119B
$65K 0.05%
3,443
-92
-3% -$1.85K
WAT icon
388
Waters Corp
WAT
$39.9B
$65K 0.05%
580
-22
-4% -$2.41K
WU icon
389
Western Union
WU
$2.21B
$65K 0.05%
3,616
-142
-4% -$2.46K
ANDV
390
DELISTED
Andeavor
ANDV
$65K 0.05%
874
-43
-5% -$3.03K
HRB icon
391
H&R Block
HRB
$5.86B
$64K 0.05%
1,899
-46
-2% -$1.47K
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64K 0.05%
1,886
-52
-3% -$1.77K
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
$64K 0.05%
601
-17
-3% -$1.89K
AES icon
394
AES
AES
$10.5B
$63K 0.05%
4,539
-180
-4% -$2.46K
LH icon
395
Labcorp
LH
$25.9B
$63K 0.05%
682
-19
-3% -$1.68K
NRG icon
396
NRG Energy
NRG
$24.8B
$63K 0.05%
2,331
-60
-3% -$1.78K
MAS icon
397
Masco
MAS
$15.3B
$62K 0.05%
2,799
-78
-3% -$1.61K
MCHP icon
398
Microchip Technology
MCHP
$46B
$62K 0.05%
2,768
-74
-3% -$1.61K
RRC icon
399
Range Resources
RRC
$8.95B
$62K 0.05%
1,165
-31
-3% -$2K
SEE
400
DELISTED
Sealed Air
SEE
$62K 0.05%
1,464
-39
-3% -$1.47K
14 15
16
17 18

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ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
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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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.