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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
426
Garmin
GRMN
$58.2B
$56K 0.04%
915
-34
-4% -$1.96K
NAVI icon
427
Navient
NAVI
$892M
$56K 0.04%
+3,189
New +$52.8K
PWR icon
428
Quanta Services
PWR
$100B
$56K 0.04%
1,620
-45
-3% -$1.56K
GL icon
429
Globe Life
GL
$14.4B
$55K 0.04%
1,010
-61
-6% -$3.27K
LEN icon
430
Lennar Class A
LEN
$20.4B
$55K 0.04%
1,374
-50
-4% -$1.9K
ARG
431
DELISTED
Airgas Inc
ARG
$55K 0.04%
506
-22
-4% -$2.35K
XYL icon
432
Xylem
XYL
$28.2B
$54K 0.04%
1,374
-49
-3% -$1.83K
HAR
433
DELISTED
Harman International Industries
HAR
$54K 0.04%
505
-29
-5% -$3.08K
CINF icon
434
Cincinnati Financial
CINF
$27.5B
$53K 0.04%
1,095
-42
-4% -$2.04K
TGNA
435
DELISTED
TEGNA Inc
TGNA
$53K 0.04%
3,234
-127
-4% -$1.86K
DHI icon
436
D.R. Horton
DHI
$40.8B
$52K 0.04%
2,118
-74
-3% -$1.69K
J icon
437
Jacobs Solutions
J
$16.9B
$52K 0.04%
1,187
-41
-3% -$1.95K
SPLS
438
DELISTED
Staples Inc
SPLS
$52K 0.04%
4,841
-253
-5% -$3K
PHM icon
439
Pultegroup
PHM
$24.7B
$51K 0.04%
2,553
-106
-4% -$2.04K
SNA icon
440
Snap-on
SNA
$21.5B
$51K 0.04%
433
-26
-6% -$3.01K
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
$51K 0.04%
1,864
-62
-3% -$1.58K
XRAY icon
442
Dentsply Sirona
XRAY
$2.64B
$50K 0.04%
1,055
-45
-4% -$2.09K
CTAS icon
443
Cintas
CTAS
$80.9B
$49K 0.04%
3,060
-120
-4% -$1.81K
HRL icon
444
Hormel Foods
HRL
$13.8B
$49K 0.04%
2,004
-72
-3% -$1.74K
RHI icon
445
Robert Half
RHI
$4.16B
$49K 0.04%
1,023
-46
-4% -$2.06K
SEE
446
DELISTED
Sealed Air
SEE
$49K 0.04%
1,441
-72
-5% -$2.38K
DNR
447
DELISTED
Denbury Resources, Inc.
DNR
$49K 0.04%
2,648
-180
-6% -$3.09K
GAS
448
DELISTED
AGL Resources Inc
GAS
$49K 0.04%
885
-31
-3% -$1.63K
TDC icon
449
Teradata
TDC
$2.54B
$48K 0.04%
1,185
-75
-6% -$3.27K
ADT
450
DELISTED
ADT Corp
ADT
$48K 0.04%
1,364
-50
-4% -$1.6K
16 17
18
19 20

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JCM
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CG
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WAM
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GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
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HRIA
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CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.