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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
$45K 0.03%
2,298
– –
HAR
452
DELISTED
Harman International Industries
HAR
$45K 0.03%
545
– –
GAS
453
DELISTED
AGL Resources Inc
GAS
$45K 0.03%
958
– –
ZION icon
454
Zions Bancorporation
ZION
$10.3B
$44K 0.03%
1,477
– –
QEP
455
DELISTED
QEP RESOURCES, INC.
QEP
$44K 0.03%
1,451
– –
TSS
456
DELISTED
Total System Services, Inc.
TSS
$44K 0.03%
1,335
+46
+4% +$1.41K
BTU
457
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42K 0.03%
144
– –
IRM icon
458
Iron Mountain
IRM
$36.1B
$41K 0.03%
1,475
+20
+1% +$512
AIZ icon
459
Assurant
AIZ
$14.3B
$40K 0.03%
601
-16
-3% -$979
AVY icon
460
Avery Dennison
AVY
$13.4B
$40K 0.03%
798
– –
PBCT
461
DELISTED
People's United Financial Inc
PBCT
$39K 0.03%
2,573
+27
+1% +$397
DNB
462
DELISTED
Dun & Bradstreet
DNB
$39K 0.03%
321
– –
BRSL
463
Brightstar Lottery PLC
BRSL
$2.03B
$38K 0.03%
2,087
– –
PBI icon
464
Pitney Bowes
PBI
$2.39B
$38K 0.03%
1,615
– –
LM
465
DELISTED
Legg Mason, Inc.
LM
$38K 0.03%
871
-23
-3% -$892
WIN
466
DELISTED
Windstream Holdings Inc
WIN
$38K 0.03%
606
– –
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
$38K 0.03%
1,992
– –
NDAQ icon
468
Nasdaq
NDAQ
$52.9B
$37K 0.03%
2,778
-90
-3% -$1.1K
RVTY icon
469
Revvity
RVTY
$12.8B
$37K 0.03%
897
– –
FTR
470
DELISTED
Frontier Communications Corp.
FTR
$37K 0.03%
533
– –
HCBK
471
DELISTED
HUDSON CITY BANCORP INC
HCBK
$36K 0.03%
3,809
– –
LEG icon
472
Leggett & Platt
LEG
$1.31B
$35K 0.03%
1,145
– –
NBR icon
473
Nabors Industries
NBR
$1.21B
$35K 0.03%
42
-5
-11% -$4.23K
RDC
474
DELISTED
Rowan Companies Plc
RDC
$35K 0.03%
995
– –
THC icon
475
Tenet Healthcare
THC
$21.1B
$34K 0.03%
815
-15
-2% -$653
17 18
19
20 21

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 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.