We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
451
DELISTED
FAMILY DOLLAR STORES
FDO
$48K 0.04%
726
-39
-5% -$2.35K
PNW icon
452
Pinnacle West Capital
PNW
$12.3B
$47K 0.04%
820
-29
-3% -$1.6K
VRSN icon
453
VeriSign
VRSN
$26.6B
$47K 0.04%
954
-40
-4% -$1.99K
AVP
454
DELISTED
Avon Products, Inc.
AVP
$47K 0.04%
3,228
-117
-3% -$1.69K
JOY
455
DELISTED
Joy Global Inc
JOY
$47K 0.04%
761
-78
-9% -$4.69K
PETM
456
DELISTED
PETSMART INC
PETM
$47K 0.04%
788
-31
-4% -$1.96K
HAS icon
457
Hasbro
HAS
$13.1B
$46K 0.04%
867
-24
-3% -$1.3K
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
$46K 0.04%
1,334
-49
-4% -$1.55K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$46K 0.04%
2,145
-70
-3% -$1.47K
DRI icon
460
Darden Restaurants
DRI
$24.5B
$45K 0.03%
1,093
-34
-3% -$1.51K
IRM icon
461
Iron Mountain
IRM
$36.1B
$45K 0.03%
1,372
-49
-3% -$1.33K
NFX
462
DELISTED
Newfield Exploration
NFX
$45K 0.03%
1,014
-36
-3% -$1.29K
WIN
463
DELISTED
Windstream Holdings Inc
WIN
$44K 0.03%
566
-21
-4% -$1.53K
TEG
464
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$43K 0.03%
608
-26
-4% -$1.56K
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$43K 0.03%
496
-18
-4% -$1.56K
OI icon
466
O-I Glass
OI
$1.09B
$42K 0.03%
1,226
-47
-4% -$1.56K
PBI icon
467
Pitney Bowes
PBI
$2.4B
$42K 0.03%
1,507
-51
-3% -$1.36K
ZION icon
468
Zions Bancorporation
ZION
$10.3B
$41K 0.03%
1,376
-48
-3% -$1.41K
LM
469
DELISTED
Legg Mason, Inc.
LM
$41K 0.03%
796
-42
-5% -$2.02K
ALLE icon
470
Allegion
ALLE
$14.4B
$39K 0.03%
682
-23
-3% -$1.21K
RVTY icon
471
Revvity
RVTY
$12.8B
$39K 0.03%
840
-27
-3% -$1.21K
TSS
472
DELISTED
Total System Services, Inc.
TSS
$39K 0.03%
1,230
-58
-5% -$1.78K
FOSL icon
473
Fossil Group
FOSL
$314M
$38K 0.03%
365
-23
-6% -$2.46K
AVY icon
474
Avery Dennison
AVY
$13.4B
$37K 0.03%
729
-34
-4% -$1.69K
FSLR icon
475
First Solar
FSLR
$27.1B
$37K 0.03%
526
-29
-5% -$1.92K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.