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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
401
Navient
NAVI
$853M
$61K 0.05%
2,839
-137
-5% -$2.74K
UNM icon
402
Unum
UNM
$14.3B
$61K 0.05%
1,744
-64
-4% -$2.16K
CSC
403
DELISTED
Computer Sciences
CSC
$61K 0.05%
2,309
-130
-5% -$3.35K
XL
404
DELISTED
XL Group Ltd.
XL
$61K 0.05%
1,786
-98
-5% -$3.34K
EXPD icon
405
Expeditors International
EXPD
$23.2B
$60K 0.05%
1,336
-48
-3% -$2.06K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$60K 0.05%
2,894
-96
-3% -$1.85K
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$60K 0.05%
789
-51
-6% -$3.79K
HBAN icon
408
Huntington Bancshares
HBAN
$35.5B
$59K 0.05%
5,639
-157
-3% -$1.57K
JNPR
409
DELISTED
Juniper Networks
JNPR
$59K 0.05%
2,664
-185
-6% -$3.93K
VMC icon
410
Vulcan Materials
VMC
$36.9B
$59K 0.05%
904
-24
-3% -$1.51K
SCG
411
DELISTED
Scana
SCG
$59K 0.05%
981
-23
-2% -$1.27K
CMA
412
DELISTED
Comerica
CMA
$58K 0.05%
1,248
-41
-3% -$1.93K
DHI icon
413
D.R. Horton
DHI
$42.3B
$58K 0.05%
2,289
-63
-3% -$1.47K
EXPE icon
414
Expedia Group
EXPE
$37.3B
$58K 0.05%
685
-19
-3% -$1.61K
MUR icon
415
Murphy Oil
MUR
$4.78B
$58K 0.05%
1,152
-32
-3% -$1.64K
FLS icon
416
Flowserve
FLS
$10.2B
$57K 0.05%
945
-29
-3% -$1.84K
IFF icon
417
International Flavors & Fragrances
IFF
$21.9B
$57K 0.05%
561
-16
-3% -$1.58K
TRIP icon
418
TripAdvisor
TRIP
$1.26B
$57K 0.05%
769
-20
-3% -$1.56K
PETM
419
DELISTED
PETSMART INC
PETM
$56K 0.04%
686
-18
-3% -$1.33K
SWY
420
DELISTED
SAFEWAY INC
SWY
$56K 0.04%
1,591
-42
-3% -$1.45K
LEN icon
421
Lennar Class A
LEN
$21.2B
$55K 0.04%
1,290
-35
-3% -$1.45K
RHI icon
422
Robert Half
RHI
$4.37B
$55K 0.04%
949
-26
-3% -$1.41K
SNA icon
423
Snap-on
SNA
$21.5B
$55K 0.04%
402
-11
-3% -$1.44K
CNX icon
424
CNX Resources
CNX
$5.2B
$54K 0.04%
1,907
-49
-3% -$1.49K
CPB icon
425
Campbell Soup
CPB
$6.87B
$54K 0.04%
1,235
-34
-3% -$1.49K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.