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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
401
Huntington Bancshares
HBAN
$35.5B
$64K 0.05%
6,405
-244
-4% -$2.32K
HRB icon
402
H&R Block
HRB
$5.86B
$64K 0.05%
2,108
-74
-3% -$2.22K
NE
403
DELISTED
Noble Corporation
NE
$64K 0.05%
2,235
-87
-4% -$2.46K
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$64K 0.05%
845
-31
-4% -$2.42K
EW icon
405
Edwards Lifesciences
EW
$51.7B
$63K 0.05%
5,064
-366
-7% -$4.22K
EXPD icon
406
Expeditors International
EXPD
$23.2B
$63K 0.05%
1,586
-70
-4% -$2.87K
CPB icon
407
Campbell Soup
CPB
$6.87B
$62K 0.05%
1,385
-45
-3% -$1.93K
IFF icon
408
International Flavors & Fragrances
IFF
$21.9B
$62K 0.05%
644
-9
-1% -$809
LHX icon
409
L3Harris
LHX
$53.4B
$62K 0.05%
844
-13
-2% -$929
TDC icon
410
Teradata
TDC
$2.55B
$62K 0.05%
1,260
-50
-4% -$2.25K
BALL icon
411
Ball Corp
BALL
$16.8B
$61K 0.05%
2,232
-94
-4% -$2.49K
CHRW icon
412
C.H. Robinson
CHRW
$17.5B
$61K 0.05%
1,170
-117
-9% -$6.37K
MAS icon
413
Masco
MAS
$15.3B
$61K 0.05%
3,133
-121
-4% -$2.39K
PWR icon
414
Quanta Services
PWR
$101B
$61K 0.05%
1,665
-41
-2% -$1.37K
CMS icon
415
CMS Energy
CMS
$22.3B
$60K 0.05%
2,052
-77
-4% -$2.13K
CBRE icon
416
CBRE Group
CBRE
$42.9B
$59K 0.05%
2,147
-76
-3% -$2.05K
EXPE icon
417
Expedia Group
EXPE
$37.3B
$59K 0.05%
813
-47
-5% -$3.4K
SPLS
418
DELISTED
Staples Inc
SPLS
$58K 0.05%
5,094
-200
-4% -$2.61K
HAR
419
DELISTED
Harman International Industries
HAR
$57K 0.04%
534
-11
-2% -$1.1K
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$57K 0.04%
1,365
+46
+3% +$1.98K
BBY icon
421
Best Buy
BBY
$17.3B
$56K 0.04%
2,108
-53
-2% -$1.45K
GL icon
422
Globe Life
GL
$14.3B
$56K 0.04%
1,071
-41
-4% -$2.1K
SCG
423
DELISTED
Scana
SCG
$56K 0.04%
1,084
-46
-4% -$2.21K
ARG
424
DELISTED
Airgas Inc
ARG
$56K 0.04%
528
– –
PETM
425
DELISTED
PETSMART INC
PETM
$56K 0.04%
819
-9
-1% -$596
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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.