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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
426
Darden Restaurants
DRI
$24.4B
$49K 0.04%
1,176
– –
FOSL icon
427
Fossil Group
FOSL
$318M
$49K 0.04%
424
-19
-4% -$2.17K
PNW icon
428
Pinnacle West Capital
PNW
$12.2B
$49K 0.04%
892
– –
TGNA
429
DELISTED
TEGNA Inc
TGNA
$49K 0.04%
3,506
-63
-2% -$843
ANDV
430
DELISTED
Andeavor
ANDV
$48K 0.04%
1,089
-28
-3% -$1.4K
GME icon
431
GameStop
GME
$8.6B
$47K 0.04%
3,816
-124
-3% -$1.48K
LEN icon
432
Lennar Class A
LEN
$21.2B
$47K 0.04%
1,393
-17
-1% -$551
PWR icon
433
Quanta Services
PWR
$101B
$47K 0.04%
1,706
-27
-2% -$730
HRL icon
434
Hormel Foods
HRL
$13.8B
$46K 0.04%
2,186
– –
SNA icon
435
Snap-on
SNA
$21.5B
$46K 0.04%
467
-17
-4% -$1.63K
PHM icon
436
Pultegroup
PHM
$25.3B
$45K 0.04%
2,732
-32
-1% -$546
DHI icon
437
D.R. Horton
DHI
$42.3B
$44K 0.04%
2,247
-24
-1% -$475
GT icon
438
Goodyear
GT
$1.85B
$44K 0.04%
1,968
-26
-1% -$498
HAS icon
439
Hasbro
HAS
$13.2B
$44K 0.04%
931
– –
RHI icon
440
Robert Half
RHI
$4.37B
$44K 0.04%
1,118
-16
-1% -$589
JOY
441
DELISTED
Joy Global Inc
JOY
$44K 0.04%
863
– –
GAS
442
DELISTED
AGL Resources Inc
GAS
$44K 0.04%
958
– –
CTAS icon
443
Cintas
CTAS
$81.3B
$43K 0.04%
3,340
-68
-2% -$825
SEE
444
DELISTED
Sealed Air
SEE
$43K 0.04%
1,581
– –
MOLX
445
DELISTED
MOLEX INC
MOLX
$43K 0.04%
1,125
– –
XYL icon
446
Xylem
XYL
$28.1B
$41K 0.03%
1,485
-28
-2% -$746
GRMN
447
Garmin
GRMN
$60B
$40K 0.03%
890
– –
BRSL
448
Brightstar Lottery PLC
BRSL
$2.03B
$40K 0.03%
2,087
-61
-3% -$1.16K
OI icon
449
O-I Glass
OI
$1.08B
$40K 0.03%
1,318
-15
-1% -$445
ZION icon
450
Zions Bancorporation
ZION
$10.3B
$40K 0.03%
1,477
-20
-1% -$584
16 17
18
19 20

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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 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.