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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
401
H&R Block
HRB
$5.86B
$60K 0.05%
1,945
-95
-5% -$3.1K
MAS icon
402
Masco
MAS
$15.3B
$60K 0.05%
2,877
-140
-5% -$2.77K
TSCO icon
403
Tractor Supply
TSCO
$18B
$60K 0.05%
4,910
-285
-5% -$3.56K
WAT icon
404
Waters Corp
WAT
$39.9B
$60K 0.05%
602
-45
-7% -$4.64K
WU icon
405
Western Union
WU
$2.21B
$60K 0.05%
3,758
-318
-8% -$5.47K
CBRE icon
406
CBRE Group
CBRE
$42.9B
$59K 0.05%
1,978
-97
-5% -$3.05K
MHK icon
407
Mohawk Industries
MHK
$9.22B
$59K 0.05%
434
-21
-5% -$2.89K
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$59K 0.05%
840
-57
-6% -$4.2K
CMS icon
409
CMS Energy
CMS
$22.3B
$58K 0.05%
1,950
-34
-2% -$1.01K
NWSA icon
410
News Corp Class A
NWSA
$15.4B
$58K 0.05%
3,531
-173
-5% -$3.04K
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$57K 0.05%
736
-81
-10% -$6.52K
EXPD icon
412
Expeditors International
EXPD
$23.2B
$56K 0.05%
1,384
-124
-8% -$5.28K
HBAN icon
413
Huntington Bancshares
HBAN
$35.5B
$56K 0.05%
5,796
-387
-6% -$3.79K
MLM icon
414
Martin Marietta Materials
MLM
$33B
$56K 0.05%
+431
New +$55.6K
PWR icon
415
Quanta Services
PWR
$101B
$56K 0.05%
1,545
-75
-5% -$2.67K
VMC icon
416
Vulcan Materials
VMC
$36.9B
$56K 0.05%
928
-44
-5% -$2.77K
ANDV
417
DELISTED
Andeavor
ANDV
$56K 0.05%
917
-64
-7% -$3.94K
SWY
418
DELISTED
SAFEWAY INC
SWY
$56K 0.05%
1,633
-81
-5% -$2.8K
IFF icon
419
International Flavors & Fragrances
IFF
$21.9B
$55K 0.04%
577
-41
-7% -$4.15K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$55K 0.04%
2,990
-165
-5% -$3.2K
SPLS
421
DELISTED
Staples Inc
SPLS
$55K 0.04%
4,570
-271
-6% -$3.18K
CPB icon
422
Campbell Soup
CPB
$6.87B
$54K 0.04%
1,269
-62
-5% -$2.71K
FMC icon
423
FMC
FMC
$1.33B
$54K 0.04%
1,090
-50
-4% -$2.84K
JEF icon
424
Jefferies Financial Group
JEF
$13.1B
$54K 0.04%
2,511
-92
-4% -$2.07K
NAVI icon
425
Navient
NAVI
$853M
$53K 0.04%
2,976
-213
-7% -$3.75K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.