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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
401
DELISTED
Harman International Industries
HAR
$63K 0.05%
470
– –
HBAN icon
402
Huntington Bancshares
HBAN
$34.4B
$62K 0.05%
5,594
-45
-0.8% -$475
SWN
403
DELISTED
Southwestern Energy Company
SWN
$62K 0.05%
2,655
+217
+9% +$5.39K
CNP icon
404
CenterPoint Energy
CNP
$27.7B
$61K 0.05%
2,967
– –
HRB icon
405
H&R Block
HRB
$5.58B
$61K 0.05%
1,899
– –
PVH icon
406
PVH
PVH
$4B
$61K 0.05%
569
– –
URI icon
407
United Rentals
URI
$67.2B
$61K 0.05%
667
-23
-3% -$2.07K
MLM icon
408
Martin Marietta Materials
MLM
$31.5B
$60K 0.05%
431
– –
RRC icon
409
Range Resources
RRC
$9.38B
$60K 0.05%
1,146
-19
-2% -$943
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$60K 0.05%
1,338
-29
-2% -$1.32K
DRI icon
411
Darden Restaurants
DRI
$23.3B
$59K 0.05%
960
-62
-6% -$3.47K
FTI icon
412
TechnipFMC
FTI
$28.1B
$59K 0.05%
2,149
-30
-1% -$879
NRG icon
413
NRG Energy
NRG
$28.3B
$59K 0.05%
2,331
– –
SNA icon
414
Snap-on
SNA
$21.2B
$59K 0.05%
402
– –
UNM icon
415
Unum
UNM
$13.6B
$59K 0.05%
1,744
– –
FLR icon
416
Fluor
FLR
$7.01B
$58K 0.05%
1,021
-67
-6% -$3.81K
TGNA
417
DELISTED
TEGNA Inc
TGNA
$58K 0.05%
2,978
– –
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
$58K 0.05%
1,153
-10
-0.9% -$498
AES icon
419
AES
AES
$10.5B
$57K 0.05%
4,465
-74
-2% -$927
CPB icon
420
Campbell Soup
CPB
$6.55B
$57K 0.05%
1,235
– –
FFIV icon
421
F5
FFIV
$22.9B
$57K 0.05%
499
-13
-3% -$1.53K
LHX icon
422
L3Harris
LHX
$51.6B
$57K 0.05%
724
– –
RHI icon
423
Robert Half
RHI
$3.87B
$57K 0.05%
934
-15
-2% -$902
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
$57K 0.05%
1,993
– –
CMA
425
DELISTED
Comerica
CMA
$56K 0.04%
1,232
-16
-1% -$714
15 16
17
18 19

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 Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.