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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$979K 0.77%
10,237
-118
-1% -$11.4K
AMZN icon
27
Amazon
AMZN
$2.92T
$977K 0.77%
52,520
– –
CSCO icon
28
Cisco
CSCO
$457B
$970K 0.77%
35,253
-126
-0.4% -$3.55K
ORCL icon
29
Oracle
ORCL
$374B
$955K 0.76%
22,138
-244
-1% -$10.6K
WMT icon
30
Walmart Inc
WMT
$885B
$897K 0.71%
32,721
-60
-0.2% -$1.7K
V icon
31
Visa
V
$684B
$876K 0.69%
13,397
-123
-0.9% -$8.13K
AMGN icon
32
Amgen
AMGN
$208B
$838K 0.66%
5,241
-21
-0.4% -$3.31K
PM icon
33
Philip Morris
PM
$297B
$805K 0.64%
10,683
-67
-0.6% -$5.44K
CVS icon
34
CVS Health
CVS
$133B
$802K 0.63%
7,771
-161
-2% -$16.3K
AGN
35
DELISTED
Allergan plc
AGN
$802K 0.63%
2,696
+872
+48% +$249K
QCOM icon
36
Qualcomm
QCOM
$155B
$790K 0.63%
11,392
-112
-1% -$7.89K
UNH icon
37
UnitedHealth
UNH
$376B
$779K 0.62%
6,587
-54
-0.8% -$6K
MDT icon
38
Medtronic
MDT
$109B
$767K 0.61%
9,841
+3,031
+45% +$230K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$740K 0.59%
11,476
– –
SLB icon
40
SLB Ltd
SLB
$73.6B
$735K 0.58%
8,808
-96
-1% -$7.99K
MMM icon
41
3M
MMM
$90.9B
$723K 0.57%
5,243
-60
-1% -$8.27K
BIIB icon
42
Biogen
BIIB
$30B
$684K 0.54%
1,621
-9
-0.6% -$3.55K
MO icon
43
Altria Group
MO
$114B
$680K 0.54%
13,600
-75
-0.5% -$3.98K
BA icon
44
Boeing
BA
$171B
$679K 0.54%
4,524
-64
-1% -$9.32K
RTX icon
45
RTX Corp
RTX
$290B
$669K 0.53%
9,068
-263
-3% -$19.6K
UNP icon
46
Union Pacific
UNP
$174B
$659K 0.52%
6,086
-66
-1% -$7.75K
MCD icon
47
McDonald's
MCD
$192B
$647K 0.51%
6,638
-96
-1% -$9.11K
ABBV icon
48
AbbVie
ABBV
$443B
$644K 0.51%
11,008
-15
-0.1% -$906
CELG
49
DELISTED
Celgene Corp
CELG
$637K 0.5%
5,528
+10
+0.2% +$1.2K
MA icon
50
Mastercard
MA
$502B
$582K 0.46%
6,742
-38
-0.6% -$3.3K
1
2
3 4 5

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ICM
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JCM
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CG
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WAM
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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
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Guardian Investor Services's Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.