We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
426
Darden Restaurants
DRI
$24.4B
$54K 0.04%
1,022
-25
-2% -$1.21K
GT icon
427
Goodyear
GT
$1.85B
$54K 0.04%
1,900
-57
-3% -$1.41K
NWSA icon
428
News Corp Class A
NWSA
$15.4B
$54K 0.04%
3,451
-80
-2% -$1.23K
CINF icon
429
Cincinnati Financial
CINF
$27.1B
$53K 0.04%
1,017
-27
-3% -$1.35K
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53K 0.04%
702
-34
-5% -$2.6K
ARG
431
DELISTED
Airgas Inc
ARG
$53K 0.04%
463
-12
-3% -$1.35K
CTAS icon
432
Cintas
CTAS
$81.3B
$52K 0.04%
2,668
-76
-3% -$1.37K
FMC icon
433
FMC
FMC
$1.33B
$52K 0.04%
1,060
-30
-3% -$1.46K
LHX icon
434
L3Harris
LHX
$53.4B
$52K 0.04%
724
-20
-3% -$1.38K
PNW icon
435
Pinnacle West Capital
PNW
$12.2B
$52K 0.04%
762
-21
-3% -$1.3K
XRAY icon
436
Dentsply Sirona
XRAY
$2.43B
$52K 0.04%
979
-27
-3% -$1.37K
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$52K 0.04%
1,223
-33
-3% -$1.36K
FDO
438
DELISTED
FAMILY DOLLAR STORES
FDO
$52K 0.04%
661
-17
-3% -$1.33K
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
$52K 0.04%
1,163
-28
-2% -$1.21K
HP icon
440
Helmerich & Payne
HP
$3.71B
$50K 0.04%
747
-20
-3% -$1.56K
IRM icon
441
Iron Mountain
IRM
$36.1B
$50K 0.04%
1,284
+72
+6% +$2.62K
PHM icon
442
Pultegroup
PHM
$25.3B
$50K 0.04%
2,309
-92
-4% -$1.84K
TGNA
443
DELISTED
TEGNA Inc
TGNA
$50K 0.04%
2,978
-96
-3% -$1.55K
HAR
444
DELISTED
Harman International Industries
HAR
$50K 0.04%
470
-13
-3% -$1.34K
JEF icon
445
Jefferies Financial Group
JEF
$13.1B
$49K 0.04%
2,444
-67
-3% -$1.38K
GL icon
446
Globe Life
GL
$14.3B
$48K 0.04%
891
-43
-5% -$2.28K
HRL icon
447
Hormel Foods
HRL
$13.8B
$48K 0.04%
1,856
-54
-3% -$1.42K
MLM icon
448
Martin Marietta Materials
MLM
$33B
$48K 0.04%
431
– –
XYL icon
449
Xylem
XYL
$28.1B
$48K 0.04%
1,261
-42
-3% -$1.54K
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
$48K 0.04%
1,993
-52
-3% -$1.17K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.