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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
426
DELISTED
Airgas Inc
ARG
$53K 0.04%
475
-31
-6% -$3.41K
SEE
427
DELISTED
Sealed Air
SEE
$52K 0.04%
1,503
+62
+4% +$2.15K
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
$52K 0.04%
678
-48
-7% -$3.54K
SNA icon
429
Snap-on
SNA
$21.5B
$50K 0.04%
413
-20
-5% -$2.46K
SCG
430
DELISTED
Scana
SCG
$50K 0.04%
1,004
-46
-4% -$2.36K
CINF icon
431
Cincinnati Financial
CINF
$27.1B
$49K 0.04%
1,044
-51
-5% -$2.44K
GL icon
432
Globe Life
GL
$14.3B
$49K 0.04%
934
-76
-8% -$4.1K
HRL icon
433
Hormel Foods
HRL
$13.8B
$49K 0.04%
1,910
-94
-5% -$2.29K
LEN icon
434
Lennar Class A
LEN
$21.2B
$49K 0.04%
1,325
-49
-4% -$1.82K
LHX icon
435
L3Harris
LHX
$53.4B
$49K 0.04%
744
-67
-8% -$4.74K
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$49K 0.04%
1,256
-62
-5% -$2.58K
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
$49K 0.04%
1,191
-108
-8% -$4.62K
PETM
438
DELISTED
PETSMART INC
PETM
$49K 0.04%
704
-84
-11% -$5.84K
CTAS icon
439
Cintas
CTAS
$81.3B
$48K 0.04%
2,744
-316
-10% -$5.15K
DHI icon
440
D.R. Horton
DHI
$42.3B
$48K 0.04%
2,352
+234
+11% +$5.16K
DRI icon
441
Darden Restaurants
DRI
$24.4B
$48K 0.04%
1,047
-46
-4% -$1.94K
RHI icon
442
Robert Half
RHI
$4.37B
$48K 0.04%
975
-48
-5% -$2.38K
TGNA
443
DELISTED
TEGNA Inc
TGNA
$48K 0.04%
3,074
-160
-5% -$2.74K
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
$48K 0.04%
1,780
-84
-5% -$2.29K
NBR icon
445
Nabors Industries
NBR
$1.21B
$47K 0.04%
41
+2
+5% +$2.66K
HAR
446
DELISTED
Harman International Industries
HAR
$47K 0.04%
483
-22
-4% -$2.45K
GNW icon
447
Genworth Financial
GNW
$3.71B
$46K 0.04%
3,519
-166
-5% -$2.4K
J icon
448
Jacobs Solutions
J
$17B
$46K 0.04%
1,134
-53
-4% -$2.31K
TDC icon
449
Teradata
TDC
$2.55B
$46K 0.04%
1,100
-85
-7% -$3.66K
XRAY icon
450
Dentsply Sirona
XRAY
$2.43B
$46K 0.04%
1,006
-49
-5% -$2.31K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.