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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
426
Cincinnati Financial
CINF
$27.1B
$55K 0.04%
1,137
-41
-3% -$1.98K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$55K 0.04%
3,210
-174
-5% -$2.98K
HSP
428
DELISTED
HOSPIRA INC
HSP
$55K 0.04%
1,280
-46
-3% -$1.97K
LEN icon
429
Lennar Class A
LEN
$21.2B
$54K 0.04%
1,424
+31
+2% +$1.19K
VRSN icon
430
VeriSign
VRSN
$26.6B
$54K 0.04%
994
-88
-8% -$4.98K
GRMN
431
Garmin
GRMN
$60B
$52K 0.04%
949
-37
-4% -$1.83K
SNA icon
432
Snap-on
SNA
$21.5B
$52K 0.04%
459
-8
-2% -$866
XYL icon
433
Xylem
XYL
$28.1B
$52K 0.04%
1,423
-62
-4% -$2.26K
ANDV
434
DELISTED
Andeavor
ANDV
$52K 0.04%
1,025
-64
-6% -$3.33K
MWV
435
DELISTED
MEADWESTVACO CORP
MWV
$52K 0.04%
1,372
-55
-4% -$2K
DRI icon
436
Darden Restaurants
DRI
$24.4B
$51K 0.04%
1,127
-49
-4% -$2.19K
HRL icon
437
Hormel Foods
HRL
$13.8B
$51K 0.04%
2,076
-110
-5% -$2.54K
PHM icon
438
Pultegroup
PHM
$25.3B
$51K 0.04%
2,659
-141
-5% -$2.79K
XRAY icon
439
Dentsply Sirona
XRAY
$2.43B
$51K 0.04%
1,100
-41
-4% -$1.9K
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
$51K 0.04%
2,215
-83
-4% -$1.82K
GT icon
441
Goodyear
GT
$1.85B
$50K 0.04%
1,904
-64
-3% -$1.63K
HAS icon
442
Hasbro
HAS
$13.2B
$50K 0.04%
891
-40
-4% -$2.13K
SEE
443
DELISTED
Sealed Air
SEE
$50K 0.04%
1,513
-68
-4% -$2.22K
NBR icon
444
Nabors Industries
NBR
$1.21B
$49K 0.04%
40
-2
-5% -$2K
TGNA
445
DELISTED
TEGNA Inc
TGNA
$49K 0.04%
3,361
-145
-4% -$2.16K
AVP
446
DELISTED
Avon Products, Inc.
AVP
$49K 0.04%
3,345
-125
-4% -$1.92K
JOY
447
DELISTED
Joy Global Inc
JOY
$49K 0.04%
839
-24
-3% -$1.33K
CTAS icon
448
Cintas
CTAS
$81.3B
$47K 0.04%
3,180
-160
-5% -$2.36K
DHI icon
449
D.R. Horton
DHI
$42.3B
$47K 0.04%
2,192
-84
-4% -$1.9K
LSI
450
DELISTED
LSI CORPORATION
LSI
$47K 0.04%
4,202
-183
-4% -$2.02K
16 17
18
19 20

Similar funds

ICM
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JCM
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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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.