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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
426
DELISTED
Juniper Networks
JNPR
$56K 0.04%
2,502
-162
-6% -$3.74K
NAVI icon
427
Navient
NAVI
$789M
$56K 0.04%
2,773
-66
-2% -$1.36K
NWSA icon
428
News Corp Class A
NWSA
$14.9B
$55K 0.04%
3,451
– –
RL icon
429
Ralph Lauren
RL
$22.6B
$55K 0.04%
419
– –
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K 0.04%
1,867
-19
-1% -$574
CINF icon
431
Cincinnati Financial
CINF
$27.3B
$54K 0.04%
1,017
– –
CTAS icon
432
Cintas
CTAS
$81.9B
$54K 0.04%
2,668
– –
MAT icon
433
Mattel
MAT
$4.38B
$54K 0.04%
2,344
– –
MUR icon
434
Murphy Oil
MUR
$5.7B
$54K 0.04%
1,152
– –
SCG
435
DELISTED
Scana
SCG
$54K 0.04%
981
– –
FLS icon
436
Flowserve
FLS
$9.71B
$53K 0.04%
931
-14
-1% -$812
FMC icon
437
FMC
FMC
$1.34B
$53K 0.04%
1,060
– –
HRL icon
438
Hormel Foods
HRL
$13.8B
$53K 0.04%
1,856
– –
PCL
439
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$53K 0.04%
1,223
– –
FDO
440
DELISTED
FAMILY DOLLAR STORES
FDO
$52K 0.04%
661
– –
HP icon
441
Helmerich & Payne
HP
$3.45B
$51K 0.04%
747
– –
PHM icon
442
Pultegroup
PHM
$24.1B
$51K 0.04%
2,289
-20
-0.9% -$436
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.04%
18
– –
GT icon
444
Goodyear
GT
$2B
$50K 0.04%
1,862
-38
-2% -$993
XRAY icon
445
Dentsply Sirona
XRAY
$2.68B
$50K 0.04%
979
– –
HAS icon
446
Hasbro
HAS
$13.2B
$49K 0.04%
782
-10
-1% -$587
JEF icon
447
Jefferies Financial Group
JEF
$12.6B
$49K 0.04%
2,433
-11
-0.5% -$227
PNW icon
448
Pinnacle West Capital
PNW
$12.2B
$49K 0.04%
762
– –
VRSN icon
449
VeriSign
VRSN
$26.2B
$49K 0.04%
727
-28
-4% -$1.7K
ARG
450
DELISTED
Airgas Inc
ARG
$49K 0.04%
463
– –
16 17
18
19 20

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 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.