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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
401
Helmerich & Payne
HP
$3.71B
$60K 0.05%
864
– –
CMA
402
DELISTED
Comerica
CMA
$59K 0.05%
1,496
-29
-2% -$1.2K
EFX icon
403
Equifax
EFX
$21.4B
$59K 0.05%
979
– –
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$59K 0.05%
3,432
+69
+2% +$1.11K
CPB icon
405
Campbell Soup
CPB
$6.87B
$58K 0.05%
1,430
-26
-2% -$1.17K
HRB icon
406
H&R Block
HRB
$5.86B
$58K 0.05%
2,182
-22
-1% -$640
CBRE icon
407
CBRE Group
CBRE
$42.9B
$56K 0.05%
2,433
-38
-2% -$880
CINF icon
408
Cincinnati Financial
CINF
$27.1B
$56K 0.05%
1,178
-16
-1% -$764
CMS icon
409
CMS Energy
CMS
$22.3B
$56K 0.05%
2,129
-23
-1% -$625
HBAN icon
410
Huntington Bancshares
HBAN
$35.5B
$56K 0.05%
6,720
-120
-2% -$1.01K
ARG
411
DELISTED
Airgas Inc
ARG
$56K 0.05%
528
-39
-7% -$4.01K
VMC icon
412
Vulcan Materials
VMC
$36.9B
$55K 0.05%
1,055
– –
DNR
413
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.05%
2,990
-44
-1% -$775
FDO
414
DELISTED
FAMILY DOLLAR STORES
FDO
$55K 0.05%
765
-16
-2% -$1.12K
MWV
415
DELISTED
MEADWESTVACO CORP
MWV
$55K 0.05%
1,427
– –
FFIV icon
416
F5
FFIV
$22.7B
$54K 0.05%
632
-20
-3% -$1.7K
GL icon
417
Globe Life
GL
$14.3B
$54K 0.05%
1,112
-30
-3% -$1.41K
IFF icon
418
International Flavors & Fragrances
IFF
$21.9B
$54K 0.05%
653
-24
-4% -$1.94K
BALL icon
419
Ball Corp
BALL
$16.8B
$53K 0.04%
2,384
-44
-2% -$988
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53K 0.04%
682
-32
-4% -$2.36K
LHX icon
421
L3Harris
LHX
$53.4B
$52K 0.04%
878
-39
-4% -$2.17K
SCG
422
DELISTED
Scana
SCG
$52K 0.04%
1,130
– –
HSP
423
DELISTED
HOSPIRA INC
HSP
$52K 0.04%
1,326
-18
-1% -$717
GNW icon
424
Genworth Financial
GNW
$3.71B
$51K 0.04%
3,951
-52
-1% -$652
XRAY icon
425
Dentsply Sirona
XRAY
$2.43B
$50K 0.04%
1,161
– –
15 16
17
18 19

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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 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.