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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.29M |
| 2 |
ExxonMobil
XOM
|
+$3.27M |
| 3 |
Microsoft
MSFT
|
+$2.01M |
| 4 |
GE Aerospace
GE
|
+$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMC
426
DELISTED
BMC SOFTWARE, INC
BMC
| $48K | 0.04% |
+1,068
| New | +$48.2K |
|
427
Expedia Group
EXPE
$36.8B
| $46K | 0.04% |
+760
| New | +$45.1K |
|
428
Fossil Group
FOSL
$344M
| $46K | 0.04% |
+443
| New | +$44.8K |
|
429
Genworth Financial
GNW
$3.72B
| $46K | 0.04% |
+4,003
| New | +$41.7K |
|
430
Quanta Services
PWR
$100B
| $46K | 0.04% |
+1,733
| New | +$48.1K |
|
|
TGNA
431
DELISTED
TEGNA Inc
TGNA
| $46K | 0.04% |
+3,569
| New | +$40.3K |
|
|
SWY
432
DELISTED
SAFEWAY INC
SWY
| $46K | 0.04% |
+2,175
| New | +$47.5K |
|
433
F5
FFIV
$23.5B
| $45K | 0.04% |
+652
| New | +$50.2K |
|
434
L3Harris
LHX
$53.9B
| $45K | 0.04% |
+917
| New | +$43.6K |
|
435
Snap-on
SNA
$21.5B
| $43K | 0.04% |
+484
| New | +$42.4K |
|
436
Zions Bancorporation
ZION
$10.3B
| $43K | 0.04% |
+1,497
| New | +$39.1K |
|
437
Hasbro
HAS
$12.9B
| $42K | 0.04% |
+931
| New | +$42.4K |
|
438
Hormel Foods
HRL
$13.8B
| $42K | 0.04% |
+2,186
| New | +$44.4K |
|
|
JOY
439
DELISTED
Joy Global Inc
JOY
| $42K | 0.04% |
+863
| New | +$47.5K |
|
440
GameStop
GME
$8.63B
| $41K | 0.04% |
+3,940
| New | +$34.9K |
|
441
Xylem
XYL
$28.2B
| $41K | 0.04% |
+1,513
| New | +$41.8K |
|
|
PBCT
442
DELISTED
People's United Financial Inc
PBCT
| $41K | 0.04% |
+2,751
| New | +$37.5K |
|
|
GAS
443
DELISTED
AGL Resources Inc
GAS
| $41K | 0.04% |
+958
| New | +$41.1K |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $41K | 0.04% |
+2,017
| New | +$43K |
|
|
QEP
445
DELISTED
QEP RESOURCES, INC.
QEP
| $40K | 0.03% |
+1,451
| New | +$42.1K |
|
|
DO
446
DELISTED
Diamond Offshore Drilling
DO
| $40K | 0.03% |
+577
| New | +$39.7K |
|
447
Cintas
CTAS
$80.9B
| $39K | 0.03% |
+3,408
| New | +$38.4K |
|
448
Tenet Healthcare
THC
$20.7B
| $39K | 0.03% |
+848
| New | +$38K |
|
449
Robert Half
RHI
$4.16B
| $38K | 0.03% |
+1,134
| New | +$39.1K |
|
|
SEE
450
DELISTED
Sealed Air
SEE
| $38K | 0.03% |
+1,581
| New | +$36.5K |
|
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Guardian Investor Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 213,584 shares worth $3.02M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
- Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
- Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.