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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
426
Dentsply Sirona
XRAY
$2.43B
$55K 0.04%
1,141
-20
-2% -$936
HSP
427
DELISTED
HOSPIRA INC
HSP
$55K 0.04%
1,326
– –
PWR icon
428
Quanta Services
PWR
$101B
$54K 0.04%
1,706
– –
SEE
429
DELISTED
Sealed Air
SEE
$54K 0.04%
1,581
– –
TGNA
430
DELISTED
TEGNA Inc
TGNA
$54K 0.04%
3,506
– –
SCG
431
DELISTED
Scana
SCG
$53K 0.04%
1,130
– –
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
$53K 0.04%
1,427
– –
LEN icon
433
Lennar Class A
LEN
$21.2B
$52K 0.04%
1,393
– –
DHI icon
434
D.R. Horton
DHI
$42.3B
$51K 0.04%
2,276
+29
+1% +$560
HAS icon
435
Hasbro
HAS
$13.2B
$51K 0.04%
931
– –
SNA icon
436
Snap-on
SNA
$21.5B
$51K 0.04%
467
– –
XYL icon
437
Xylem
XYL
$28.1B
$51K 0.04%
1,485
– –
CTAS icon
438
Cintas
CTAS
$81.3B
$50K 0.04%
3,340
– –
JOY
439
DELISTED
Joy Global Inc
JOY
$50K 0.04%
863
– –
FDO
440
DELISTED
FAMILY DOLLAR STORES
FDO
$50K 0.04%
765
– –
HRL icon
441
Hormel Foods
HRL
$13.8B
$49K 0.04%
2,186
– –
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
$49K 0.04%
2,990
– –
FOSL icon
443
Fossil Group
FOSL
$318M
$48K 0.04%
403
-21
-5% -$2.59K
LSI
444
DELISTED
LSI CORPORATION
LSI
$48K 0.04%
4,385
-18
-0.4% -$153
GT icon
445
Goodyear
GT
$1.85B
$47K 0.04%
1,968
– –
OI icon
446
O-I Glass
OI
$1.08B
$47K 0.04%
1,318
– –
PNW icon
447
Pinnacle West Capital
PNW
$12.2B
$47K 0.04%
892
– –
RHI icon
448
Robert Half
RHI
$4.37B
$47K 0.04%
1,118
– –
GME icon
449
GameStop
GME
$8.6B
$46K 0.03%
3,748
-68
-2% -$872
GRMN
450
Garmin
GRMN
$60B
$46K 0.03%
986
+96
+11% +$4.55K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.