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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
451
DELISTED
Ensco Rowan plc
ESV
$48K 0.04%
403
-11
-3% -$1.58K
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
$47K 0.04%
1,733
-47
-3% -$1.27K
TDC icon
453
Teradata
TDC
$2.55B
$46K 0.04%
1,059
-41
-4% -$1.76K
FTR
454
DELISTED
Frontier Communications Corp.
FTR
$46K 0.04%
461
-13
-3% -$1.27K
GAS
455
DELISTED
AGL Resources Inc
GAS
$45K 0.04%
825
-21
-2% -$1.11K
GRMN
456
Garmin
GRMN
$60B
$44K 0.03%
838
-32
-4% -$1.74K
HAS icon
457
Hasbro
HAS
$13.2B
$44K 0.03%
792
-28
-3% -$1.58K
ADT
458
DELISTED
ADT Corp
ADT
$44K 0.03%
1,201
-35
-3% -$1.2K
RIG icon
459
Transocean
RIG
$5.82B
$43K 0.03%
2,350
-63
-3% -$1.57K
VRSN icon
460
VeriSign
VRSN
$26.6B
$43K 0.03%
755
-44
-6% -$2.54K
TEG
461
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$43K 0.03%
552
-15
-3% -$1.08K
PWR icon
462
Quanta Services
PWR
$101B
$42K 0.03%
1,497
-48
-3% -$1.51K
J icon
463
Jacobs Solutions
J
$17B
$40K 0.03%
1,093
-41
-4% -$1.56K
LEG icon
464
Leggett & Platt
LEG
$1.31B
$40K 0.03%
948
-26
-3% -$1.02K
ZION icon
465
Zions Bancorporation
ZION
$10.3B
$40K 0.03%
1,400
-35
-2% -$988
NDAQ icon
466
Nasdaq
NDAQ
$52.9B
$39K 0.03%
2,448
-57
-2% -$838
TSS
467
DELISTED
Total System Services, Inc.
TSS
$39K 0.03%
1,141
-37
-3% -$1.2K
LM
468
DELISTED
Legg Mason, Inc.
LM
$38K 0.03%
704
-25
-3% -$1.32K
AIV
469
Aimco
AIV
$383M
$37K 0.03%
7,574
-203
-3% -$966
ALLE icon
470
Allegion
ALLE
$14.4B
$37K 0.03%
664
-17
-2% -$882
FOSL icon
471
Fossil Group
FOSL
$318M
$35K 0.03%
312
-26
-8% -$2.72K
WBD icon
472
Warner Bros
WBD
$67.1B
$35K 0.03%
1,022
-28
-3% -$970
AIZ icon
473
Assurant
AIZ
$14.3B
$34K 0.03%
493
-15
-3% -$998
PBI icon
474
Pitney Bowes
PBI
$2.39B
$34K 0.03%
1,400
-37
-3% -$904
R icon
475
Ryder
R
$10.1B
$34K 0.03%
367
-11
-3% -$982
17 18
19
20 21

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
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
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.