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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$941K 0.79%
10,651
-139
-1% -$11.4K
QCOM icon
27
Qualcomm
QCOM
$171B
$932K 0.78%
13,843
-114
-0.8% -$7.47K
DIS icon
28
Walt Disney
DIS
$170B
$931K 0.78%
14,429
-237
-2% -$15.2K
INTC icon
29
Intel
INTC
$509B
$913K 0.76%
39,825
-352
-0.9% -$8.11K
AMZN icon
30
Amazon
AMZN
$2.99T
$912K 0.76%
58,360
-720
-1% -$10.7K
HD icon
31
Home Depot
HD
$339B
$888K 0.74%
11,703
-443
-4% -$34.2K
V icon
32
Visa
V
$683B
$776K 0.65%
16,244
-516
-3% -$23.8K
MCD icon
33
McDonald's
MCD
$191B
$773K 0.64%
8,032
-114
-1% -$11.1K
GILD icon
34
Gilead Sciences
GILD
$163B
$768K 0.64%
12,221
-146
-1% -$8.73K
RTX icon
35
RTX Corp
RTX
$294B
$731K 0.61%
10,767
-119
-1% -$7.79K
COP icon
36
ConocoPhillips
COP
$145B
$681K 0.57%
9,796
-123
-1% -$8.21K
AMGN icon
37
Amgen
AMGN
$204B
$673K 0.56%
6,009
-71
-1% -$7.7K
BA icon
38
Boeing
BA
$185B
$643K 0.54%
5,471
-58
-1% -$6.25K
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$609K 0.51%
13,160
-141
-1% -$6.19K
MMM icon
40
3M
MMM
$91.4B
$608K 0.51%
6,085
-83
-1% -$8.07K
OXY icon
41
Occidental Petroleum
OXY
$54.8B
$604K 0.5%
6,738
-92
-1% -$7.91K
UNH icon
42
UnitedHealth
UNH
$370B
$585K 0.49%
8,172
-154
-2% -$11K
UNP icon
43
Union Pacific
UNP
$173B
$581K 0.48%
7,480
-146
-2% -$11.5K
AXP icon
44
American Express
AXP
$233B
$578K 0.48%
7,658
-149
-2% -$11.2K
AIG icon
45
American International
AIG
$41.8B
$575K 0.48%
11,828
-165
-1% -$7.84K
ABBV icon
46
AbbVie
ABBV
$433B
$568K 0.47%
12,688
-152
-1% -$6.74K
MA icon
47
Mastercard
MA
$500B
$564K 0.47%
8,380
-200
-2% -$12.6K
CVS icon
48
CVS Health
CVS
$133B
$557K 0.46%
9,810
-191
-2% -$11.4K
MO icon
49
Altria Group
MO
$114B
$553K 0.46%
16,093
-233
-1% -$8.21K
GS icon
50
Goldman Sachs
GS
$303B
$546K 0.46%
3,453
-102
-3% -$16.4K
1
2
3 4 5

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 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.