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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$27.5B
$55K 0.05%
+1,194
New +$56.9K
VRSN icon
402
VeriSign
VRSN
$26.4B
$55K 0.05%
+1,240
New +$57.5K
SCG
403
DELISTED
Scana
SCG
$55K 0.05%
+1,130
New +$58.1K
CSC
404
DELISTED
Computer Sciences
CSC
$55K 0.05%
+2,959
New +$57K
HBAN icon
405
Huntington Bancshares
HBAN
$35.1B
$54K 0.05%
+6,840
New +$51K
HP icon
406
Helmerich & Payne
HP
$3.7B
$54K 0.05%
+864
New +$53.2K
TRIP icon
407
TripAdvisor
TRIP
$1.21B
$54K 0.05%
+895
New +$51.3K
ARG
408
DELISTED
Airgas Inc
ARG
$54K 0.05%
+567
New +$55.7K
DRI icon
409
Darden Restaurants
DRI
$24.1B
$53K 0.05%
+1,176
New +$54.4K
DNR
410
DELISTED
Denbury Resources, Inc.
DNR
$53K 0.05%
+3,034
New +$54.5K
PHM icon
411
Pultegroup
PHM
$24.7B
$52K 0.04%
+2,764
New +$57.5K
IFF icon
412
International Flavors & Fragrances
IFF
$21.6B
$51K 0.04%
+677
New +$52.8K
VMC icon
413
Vulcan Materials
VMC
$36.5B
$51K 0.04%
+1,055
New +$54.1K
HSP
414
DELISTED
HOSPIRA INC
HSP
$51K 0.04%
+1,344
New +$45.4K
BALL icon
415
Ball Corp
BALL
$16.7B
$50K 0.04%
+2,428
New +$54.6K
CNX icon
416
CNX Resources
CNX
$5.2B
$50K 0.04%
+2,225
New +$61.2K
GL icon
417
Globe Life
GL
$14.4B
$50K 0.04%
+1,142
New +$47.8K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$49K 0.04%
+3,363
New +$47.4K
PNW icon
419
Pinnacle West Capital
PNW
$12.2B
$49K 0.04%
+892
New +$51.8K
FDO
420
DELISTED
FAMILY DOLLAR STORES
FDO
$49K 0.04%
+781
New +$48.4K
MWV
421
DELISTED
MEADWESTVACO CORP
MWV
$49K 0.04%
+1,427
New +$50.2K
DHI icon
422
D.R. Horton
DHI
$40.8B
$48K 0.04%
+2,271
New +$54.9K
LEN icon
423
Lennar Class A
LEN
$20.4B
$48K 0.04%
+1,410
New +$53.5K
XRAY icon
424
Dentsply Sirona
XRAY
$2.64B
$48K 0.04%
+1,161
New +$48.4K
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48K 0.04%
+714
New +$47.9K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

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

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.