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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
$46K 0.04%
849
-43
-5% -$2.3K
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
$46K 0.04%
2,828
-162
-5% -$2.63K
FOSL icon
453
Fossil Group
FOSL
$318M
$45K 0.03%
388
-15
-4% -$1.75K
RHI icon
454
Robert Half
RHI
$4.37B
$45K 0.03%
1,069
-49
-4% -$2.02K
GAS
455
DELISTED
AGL Resources Inc
GAS
$45K 0.03%
916
-42
-4% -$1.98K
ZION icon
456
Zions Bancorporation
ZION
$10.3B
$44K 0.03%
1,424
-53
-4% -$1.61K
FDO
457
DELISTED
FAMILY DOLLAR STORES
FDO
$44K 0.03%
765
– –
FTR
458
DELISTED
Frontier Communications Corp.
FTR
$44K 0.03%
514
-19
-4% -$1.39K
OI icon
459
O-I Glass
OI
$1.08B
$43K 0.03%
1,273
-45
-3% -$1.5K
ADT
460
DELISTED
ADT Corp
ADT
$42K 0.03%
1,414
-189
-12% -$6.24K
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$41K 0.03%
1,383
-68
-5% -$2.04K
LM
462
DELISTED
Legg Mason, Inc.
LM
$41K 0.03%
838
-33
-4% -$1.47K
PBI icon
463
Pitney Bowes
PBI
$2.39B
$40K 0.03%
1,558
-57
-4% -$1.41K
AVY icon
464
Avery Dennison
AVY
$13.4B
$39K 0.03%
763
-35
-4% -$1.75K
FSLR icon
465
First Solar
FSLR
$26.9B
$39K 0.03%
555
– –
RVTY icon
466
Revvity
RVTY
$12.8B
$39K 0.03%
867
-30
-3% -$1.32K
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39K 0.03%
1,093
-44
-4% -$1.45K
TSS
468
DELISTED
Total System Services, Inc.
TSS
$39K 0.03%
1,288
-47
-4% -$1.44K
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
$39K 0.03%
1,926
-66
-3% -$1.3K
WIN
470
DELISTED
Windstream Holdings Inc
WIN
$38K 0.03%
587
-19
-3% -$1.18K
TEG
471
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$38K 0.03%
634
– –
AIZ icon
472
Assurant
AIZ
$14.3B
$37K 0.03%
574
-27
-4% -$1.77K
ALLE icon
473
Allegion
ALLE
$14.4B
$37K 0.03%
705
-18
-2% -$904
GME icon
474
GameStop
GME
$8.6B
$37K 0.03%
3,608
-140
-4% -$1.34K
IRM icon
475
Iron Mountain
IRM
$36.1B
$36K 0.03%
1,421
-54
-4% -$1.38K
17 18
19
20 21

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ICM
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JCM
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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
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CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.