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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
451
Xylem
XYL
$28.1B
$46K 0.04%
1,303
-71
-5% -$2.64K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$46K 0.04%
2,045
-100
-5% -$2.19K
WIN
453
DELISTED
Windstream Holdings Inc
WIN
$46K 0.04%
546
-20
-4% -$1.71K
FTR
454
DELISTED
Frontier Communications Corp.
FTR
$46K 0.04%
474
-22
-4% -$2.1K
GRMN
455
Garmin
GRMN
$60B
$45K 0.04%
870
-45
-5% -$2.5K
HAS icon
456
Hasbro
HAS
$13.2B
$45K 0.04%
820
-47
-5% -$2.47K
GT icon
457
Goodyear
GT
$1.85B
$44K 0.04%
1,957
-94
-5% -$2.41K
VRSN icon
458
VeriSign
VRSN
$26.6B
$44K 0.04%
799
-155
-16% -$8.37K
ADT
459
DELISTED
ADT Corp
ADT
$44K 0.04%
1,236
-128
-9% -$4.54K
PNW icon
460
Pinnacle West Capital
PNW
$12.2B
$43K 0.03%
783
-37
-5% -$2.06K
GAS
461
DELISTED
AGL Resources Inc
GAS
$43K 0.03%
846
-39
-4% -$2.06K
PHM icon
462
Pultegroup
PHM
$25.3B
$42K 0.03%
2,401
-152
-6% -$2.86K
ZION icon
463
Zions Bancorporation
ZION
$10.3B
$42K 0.03%
1,435
+59
+4% +$1.71K
THC icon
464
Tenet Healthcare
THC
$21.1B
$41K 0.03%
693
-44
-6% -$2.46K
IRM icon
465
Iron Mountain
IRM
$36.1B
$40K 0.03%
1,212
-160
-12% -$5.19K
WBD icon
466
Warner Bros
WBD
$67.1B
$40K 0.03%
1,050
-2,189
-68% -$91.1K
NE
467
DELISTED
Noble Corporation
NE
$40K 0.03%
1,803
-360
-17% -$9.7K
AVP
468
DELISTED
Avon Products, Inc.
AVP
$39K 0.03%
3,081
-147
-5% -$2.02K
JOY
469
DELISTED
Joy Global Inc
JOY
$38K 0.03%
697
-64
-8% -$3.88K
DNR
470
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.03%
2,494
-154
-6% -$2.58K
LM
471
DELISTED
Legg Mason, Inc.
LM
$37K 0.03%
729
-67
-8% -$3.32K
TEG
472
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$37K 0.03%
567
-41
-7% -$2.76K
PBI icon
473
Pitney Bowes
PBI
$2.39B
$36K 0.03%
1,437
-70
-5% -$1.87K
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
$36K 0.03%
1,176
-158
-12% -$5.28K
NFX
475
DELISTED
Newfield Exploration
NFX
$36K 0.03%
967
-47
-5% -$1.95K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.