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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
401
DELISTED
Andeavor
ANDV
$64K 0.05%
1,089
– –
HRB icon
402
H&R Block
HRB
$5.86B
$63K 0.05%
2,182
– –
VMC icon
403
Vulcan Materials
VMC
$36.9B
$63K 0.05%
1,055
– –
SWY
404
DELISTED
SAFEWAY INC
SWY
$63K 0.05%
2,158
– –
CINF icon
405
Cincinnati Financial
CINF
$27.1B
$62K 0.05%
1,178
– –
CPB icon
406
Campbell Soup
CPB
$6.87B
$62K 0.05%
1,430
– –
GNW icon
407
Genworth Financial
GNW
$3.71B
$61K 0.05%
3,951
– –
PCL
408
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$61K 0.05%
1,319
– –
BALL icon
409
Ball Corp
BALL
$16.8B
$60K 0.05%
2,326
-58
-2% -$1.42K
EW icon
410
Edwards Lifesciences
EW
$51.7B
$60K 0.05%
5,430
– –
EXPE icon
411
Expedia Group
EXPE
$37.3B
$60K 0.05%
860
+100
+13% +$5.88K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$60K 0.05%
3,384
-48
-1% -$808
LHX icon
413
L3Harris
LHX
$53.4B
$60K 0.05%
857
-21
-2% -$1.33K
TDC icon
414
Teradata
TDC
$2.55B
$60K 0.05%
1,310
– –
AVP
415
DELISTED
Avon Products, Inc.
AVP
$60K 0.05%
3,470
– –
PETM
416
DELISTED
PETSMART INC
PETM
$60K 0.05%
828
– –
ARG
417
DELISTED
Airgas Inc
ARG
$59K 0.04%
528
– –
CBRE icon
418
CBRE Group
CBRE
$42.9B
$58K 0.04%
2,223
-210
-9% -$5K
GL icon
419
Globe Life
GL
$14.3B
$58K 0.04%
1,112
– –
CMS icon
420
CMS Energy
CMS
$22.3B
$57K 0.04%
2,129
– –
DRI icon
421
Darden Restaurants
DRI
$24.4B
$57K 0.04%
1,176
– –
FFIV icon
422
F5
FFIV
$22.7B
$57K 0.04%
632
– –
PHM icon
423
Pultegroup
PHM
$25.3B
$57K 0.04%
2,800
+68
+2% +$1.21K
EA
424
DELISTED
Electronic Arts
EA
$56K 0.04%
2,457
+19
+0.8% +$456
IFF icon
425
International Flavors & Fragrances
IFF
$21.9B
$56K 0.04%
653
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.