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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
451
DELISTED
ADT Corp
ADT
$49K 0.04%
1,182
-19
-2% -$713
FTR
452
DELISTED
Frontier Communications Corp.
FTR
$49K 0.04%
461
– –
GL icon
453
Globe Life
GL
$14.2B
$48K 0.04%
878
-13
-1% -$692
IRM icon
454
Iron Mountain
IRM
$36.4B
$47K 0.04%
1,284
– –
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
$47K 0.04%
1,745
+12
+0.7% +$326
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$46K 0.04%
673
-29
-4% -$2.11K
CNX icon
457
CNX Resources
CNX
$5.3B
$44K 0.03%
1,907
– –
LEG icon
458
Leggett & Platt
LEG
$1.34B
$44K 0.03%
948
– –
TDC icon
459
Teradata
TDC
$2.92B
$44K 0.03%
1,003
-56
-5% -$2.45K
XYL icon
460
Xylem
XYL
$27.3B
$44K 0.03%
1,261
– –
TSS
461
DELISTED
Total System Services, Inc.
TSS
$44K 0.03%
1,141
– –
AIV
462
Aimco
AIV
$387M
$42K 0.03%
8,100
+526
+7% +$2.74K
NDAQ icon
463
Nasdaq
NDAQ
$52.7B
$42K 0.03%
2,448
– –
PWR icon
464
Quanta Services
PWR
$100B
$42K 0.03%
1,461
-36
-2% -$1.01K
ALLE icon
465
Allegion
ALLE
$13.4B
$41K 0.03%
664
– –
GAS
466
DELISTED
AGL Resources Inc
GAS
$41K 0.03%
825
– –
GRMN
467
Garmin
GRMN
$56.7B
$40K 0.03%
838
– –
J icon
468
Jacobs Solutions
J
$15.9B
$40K 0.03%
1,072
-21
-2% -$737
RVTY icon
469
Revvity
RVTY
$12.6B
$40K 0.03%
780
– –
TEG
470
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$40K 0.03%
552
– –
NFX
471
DELISTED
Newfield Exploration
NFX
$39K 0.03%
1,110
+166
+18% +$5.03K
ZION icon
472
Zions Bancorporation
ZION
$10.2B
$38K 0.03%
1,400
– –
LM
473
DELISTED
Legg Mason, Inc.
LM
$38K 0.03%
685
-19
-3% -$1.07K
R icon
474
Ryder
R
$9.83B
$35K 0.03%
367
– –
HCBK
475
DELISTED
HUDSON CITY BANCORP INC
HCBK
$35K 0.03%
3,321
– –
17 18
19
20 21

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.