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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
451
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$38K 0.03%
+651
New +$38.6K
OI icon
452
O-I Glass
OI
$1.09B
$37K 0.03%
+1,333
New +$36K
WIN
453
DELISTED
Windstream Holdings Inc
WIN
$37K 0.03%
+612
New +$39.9K
AIV
454
Aimco
AIV
$381M
$36K 0.03%
+8,896
New +$36.4K
BRSL
455
Brightstar Lottery PLC
BRSL
$2.03B
$36K 0.03%
+2,148
New +$36.8K
IRM icon
456
Iron Mountain
IRM
$36.3B
$36K 0.03%
+1,472
New +$47.5K
LEG icon
457
Leggett & Platt
LEG
$1.31B
$36K 0.03%
+1,160
New +$37.8K
NBR icon
458
Nabors Industries
NBR
$1.23B
$36K 0.03%
+47
New +$37.2K
URBN icon
459
Urban Outfitters
URBN
$6.65B
$36K 0.03%
+889
New +$36.7K
AVY icon
460
Avery Dennison
AVY
$13.2B
$35K 0.03%
+814
New +$34.7K
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
$35K 0.03%
+3,862
New +$32.7K
RDC
462
DELISTED
Rowan Companies Plc
RDC
$34K 0.03%
+1,010
New +$33.9K
AIZ icon
463
Assurant
AIZ
$14.7B
$33K 0.03%
+654
New +$31.7K
BMS
464
DELISTED
Bemis
BMS
$33K 0.03%
+837
New +$33.2K
DNB
465
DELISTED
Dun & Bradstreet
DNB
$33K 0.03%
+340
New +$31.5K
MOLX
466
DELISTED
MOLEX INC
MOLX
$33K 0.03%
+1,125
New +$32.5K
FTR
467
DELISTED
Frontier Communications Corp.
FTR
$33K 0.03%
+541
New +$33.5K
GRMN
468
Garmin
GRMN
$58.2B
$32K 0.03%
+890
New +$30.9K
LDOS icon
469
Leidos
LDOS
$17B
$32K 0.03%
+934
New +$33.2K
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32K 0.03%
+1,178
New +$29.2K
BTU
471
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$32K 0.03%
+146
New +$42K
LSI
472
DELISTED
LSI CORPORATION
LSI
$32K 0.03%
+4,466
New +$30.6K
TSS
473
DELISTED
Total System Services, Inc.
TSS
$32K 0.03%
+1,306
New +$31.1K
NDAQ icon
474
Nasdaq
NDAQ
$52.9B
$31K 0.03%
+2,868
New +$29.2K
WPX
475
DELISTED
WPX Energy, Inc.
WPX
$31K 0.03%
+1,626
New +$29K
16 17 18
19
20

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ICM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

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

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.