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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
451
DELISTED
QEP RESOURCES, INC.
QEP
$40K 0.03%
1,451
– –
EXPE icon
452
Expedia Group
EXPE
$37.3B
$39K 0.03%
760
– –
NBR icon
453
Nabors Industries
NBR
$1.21B
$38K 0.03%
47
– –
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
$38K 0.03%
2,298
-21
-0.9% -$313
WIN
455
DELISTED
Windstream Holdings Inc
WIN
$38K 0.03%
606
-6
-1% -$387
TSS
456
DELISTED
Total System Services, Inc.
TSS
$38K 0.03%
1,289
-17
-1% -$469
PBCT
457
DELISTED
People's United Financial Inc
PBCT
$37K 0.03%
2,546
-205
-7% -$3.04K
RDC
458
DELISTED
Rowan Companies Plc
RDC
$37K 0.03%
995
-15
-1% -$539
BTU
459
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37K 0.03%
144
-2
-1% -$511
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
$37K 0.03%
1,992
-25
-1% -$486
IRM icon
461
Iron Mountain
IRM
$36.1B
$36K 0.03%
1,455
-17
-1% -$432
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36K 0.03%
1,137
-41
-3% -$1.28K
HAR
463
DELISTED
Harman International Industries
HAR
$36K 0.03%
545
-19
-3% -$1.19K
AVY icon
464
Avery Dennison
AVY
$13.4B
$35K 0.03%
798
-16
-2% -$709
LEG icon
465
Leggett & Platt
LEG
$1.31B
$35K 0.03%
1,145
-15
-1% -$461
TEG
466
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$35K 0.03%
634
-17
-3% -$998
DO
467
DELISTED
Diamond Offshore Drilling
DO
$35K 0.03%
557
-20
-3% -$1.34K
RVTY icon
468
Revvity
RVTY
$12.8B
$34K 0.03%
897
-27
-3% -$969
THC icon
469
Tenet Healthcare
THC
$21.1B
$34K 0.03%
830
-18
-2% -$753
HCBK
470
DELISTED
HUDSON CITY BANCORP INC
HCBK
$34K 0.03%
3,809
-53
-1% -$500
LSI
471
DELISTED
LSI CORPORATION
LSI
$34K 0.03%
4,403
-63
-1% -$482
AIV
472
Aimco
AIV
$383M
$33K 0.03%
8,775
-121
-1% -$470
AIZ icon
473
Assurant
AIZ
$14.3B
$33K 0.03%
617
-37
-6% -$2K
URBN icon
474
Urban Outfitters
URBN
$6.59B
$33K 0.03%
889
– –
BMS
475
DELISTED
Bemis
BMS
$33K 0.03%
837
– –
17 18
19
20 21

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CG
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WAM
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GCM
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TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.