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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.02M 0.78%
12,360
-29
-0.2% -$2.41K
QCOM icon
27
Qualcomm
QCOM
$171B
$1.02M 0.78%
13,748
-95
-0.7% -$6.7K
DIS icon
28
Walt Disney
DIS
$170B
$1.02M 0.77%
13,315
-1,114
-8% -$77.2K
CSCO icon
29
Cisco
CSCO
$480B
$965K 0.73%
42,967
+151
+0.4% +$3.34K
SLB icon
30
SLB Ltd
SLB
$75.4B
$956K 0.73%
10,604
-47
-0.4% -$4.24K
HD icon
31
Home Depot
HD
$347B
$945K 0.72%
11,480
-223
-2% -$17.4K
GILD icon
32
Gilead Sciences
GILD
$168B
$922K 0.7%
12,266
+45
+0.4% +$3.13K
V icon
33
Visa
V
$690B
$921K 0.7%
16,544
+300
+2% +$15.1K
MCD icon
34
McDonald's
MCD
$191B
$777K 0.59%
8,012
-20
-0.2% -$1.92K
RTX icon
35
RTX Corp
RTX
$294B
$771K 0.59%
10,767
– –
BA icon
36
Boeing
BA
$187B
$759K 0.58%
5,562
+91
+2% +$11.8K
MMM icon
37
3M
MMM
$93.6B
$730K 0.55%
6,223
+138
+2% +$14.7K
CVS icon
38
CVS Health
CVS
$133B
$705K 0.54%
9,844
+34
+0.3% +$2.19K
BMY icon
39
Bristol-Myers Squibb
BMY
$135B
$701K 0.53%
13,193
+33
+0.3% +$1.68K
MA icon
40
Mastercard
MA
$500B
$700K 0.53%
8,380
– –
COP icon
41
ConocoPhillips
COP
$144B
$692K 0.53%
9,796
– –
AMGN icon
42
Amgen
AMGN
$210B
$689K 0.52%
6,037
+28
+0.5% +$3.19K
AXP icon
43
American Express
AXP
$234B
$675K 0.51%
7,436
-222
-3% -$18.2K
ABBV icon
44
AbbVie
ABBV
$431B
$671K 0.51%
12,705
+17
+0.1% +$836
UNP icon
45
Union Pacific
UNP
$176B
$625K 0.47%
7,436
-44
-0.6% -$3.48K
MO icon
46
Altria Group
MO
$114B
$617K 0.47%
16,064
-29
-0.2% -$1.07K
OXY icon
47
Occidental Petroleum
OXY
$54.8B
$614K 0.47%
6,738
– –
UNH icon
48
UnitedHealth
UNH
$370B
$614K 0.47%
8,148
-24
-0.3% -$1.72K
UPS icon
49
United Parcel Service
UPS
$92.7B
$608K 0.46%
5,789
+96
+2% +$9.46K
AIG icon
50
American International
AIG
$42.1B
$604K 0.46%
11,828
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.