We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$21.6B
$64K 0.05%
618
-26
-4% -$2.56K
NWL icon
402
Newell Brands
NWL
$2.56B
$64K 0.05%
2,075
-140
-6% -$4.19K
HSP
403
DELISTED
HOSPIRA INC
HSP
$64K 0.05%
1,239
-41
-3% -$1.95K
BBY icon
404
Best Buy
BBY
$16.9B
$63K 0.05%
2,034
-74
-4% -$2K
DGX icon
405
Quest Diagnostics
DGX
$26.3B
$63K 0.05%
1,074
-48
-4% -$2.81K
MHK icon
406
Mohawk Industries
MHK
$8.97B
$63K 0.05%
455
-26
-5% -$3.51K
TSCO icon
407
Tractor Supply
TSCO
$17.9B
$63K 0.05%
5,195
-190
-4% -$2.49K
NE
408
DELISTED
Noble Corporation
NE
$63K 0.05%
2,163
-72
-3% -$1.98K
CMS icon
409
CMS Energy
CMS
$22.3B
$62K 0.05%
1,984
-68
-3% -$2.02K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$62K 0.05%
3,155
-55
-2% -$998
VMC icon
411
Vulcan Materials
VMC
$36.5B
$62K 0.05%
972
-31
-3% -$1.96K
CPB icon
412
Campbell Soup
CPB
$6.73B
$61K 0.05%
1,331
-54
-4% -$2.44K
EXPE icon
413
Expedia Group
EXPE
$36.8B
$61K 0.05%
777
-36
-4% -$2.62K
JEF icon
414
Jefferies Financial Group
JEF
$13B
$61K 0.05%
2,603
-98
-4% -$2.27K
LHX icon
415
L3Harris
LHX
$53.9B
$61K 0.05%
811
-33
-4% -$2.46K
HBAN icon
416
Huntington Bancshares
HBAN
$35.1B
$59K 0.05%
6,183
-222
-3% -$2.09K
MAS icon
417
Masco
MAS
$14.9B
$59K 0.05%
3,017
-116
-4% -$2.19K
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$59K 0.05%
1,318
-47
-3% -$2.04K
SWY
419
DELISTED
SAFEWAY INC
SWY
$59K 0.05%
1,714
-413
-19% -$14.1K
ANDV
420
DELISTED
Andeavor
ANDV
$58K 0.04%
981
-44
-4% -$2.43K
FFIV icon
421
F5
FFIV
$23.5B
$57K 0.04%
515
-98
-16% -$10.5K
GT icon
422
Goodyear
GT
$1.94B
$57K 0.04%
2,051
+147
+8% +$3.84K
NBR icon
423
Nabors Industries
NBR
$1.23B
$57K 0.04%
39
-1
-3% -$1.29K
SCG
424
DELISTED
Scana
SCG
$57K 0.04%
1,050
-34
-3% -$1.77K
MWV
425
DELISTED
MEADWESTVACO CORP
MWV
$57K 0.04%
1,299
-73
-5% -$2.96K
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 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.