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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$989K 0.77%
38,331
-1,594
-4% -$39.8K
PEP icon
27
PepsiCo
PEP
$189B
$987K 0.77%
11,826
-534
-4% -$43.4K
AMZN icon
28
Amazon
AMZN
$2.94T
$962K 0.75%
57,180
-2,120
-4% -$39.3K
WMT icon
29
Walmart Inc
WMT
$894B
$954K 0.74%
37,428
-1,707
-4% -$42.9K
CSCO icon
30
Cisco
CSCO
$479B
$924K 0.72%
41,228
-1,739
-4% -$38.4K
HD icon
31
Home Depot
HD
$352B
$859K 0.67%
10,859
-621
-5% -$49.4K
V icon
32
Visa
V
$688B
$848K 0.66%
15,708
-836
-5% -$46.5K
GILD icon
33
Gilead Sciences
GILD
$164B
$838K 0.65%
11,824
-442
-4% -$34.7K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$764K 0.59%
+12,683
New +$804K
RTX icon
35
RTX Corp
RTX
$300B
$761K 0.59%
10,344
-423
-4% -$30.4K
MCD icon
36
McDonald's
MCD
$195B
$752K 0.58%
7,673
-339
-4% -$32.4K
AMGN icon
37
Amgen
AMGN
$220B
$717K 0.56%
5,815
-222
-4% -$26.9K
CVS icon
38
CVS Health
CVS
$126B
$687K 0.53%
9,178
-666
-7% -$47K
BA icon
39
Boeing
BA
$190B
$669K 0.52%
5,331
-231
-4% -$30.1K
MMM icon
40
3M
MMM
$93.9B
$669K 0.52%
5,899
-324
-5% -$36K
UNP icon
41
Union Pacific
UNP
$176B
$667K 0.52%
7,104
-332
-4% -$29.5K
COP icon
42
ConocoPhillips
COP
$140B
$665K 0.52%
9,447
-349
-4% -$23.4K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$660K 0.51%
12,697
-496
-4% -$26.4K
AXP icon
44
American Express
AXP
$236B
$640K 0.5%
7,105
-331
-4% -$29.6K
UNH icon
45
UnitedHealth
UNH
$375B
$637K 0.49%
7,764
-384
-5% -$28.9K
ABBV icon
46
AbbVie
ABBV
$435B
$631K 0.49%
12,267
-438
-3% -$22.1K
USB icon
47
US Bancorp
USB
$100B
$604K 0.47%
14,083
-657
-4% -$27K
MA icon
48
Mastercard
MA
$500B
$596K 0.46%
7,983
-397
-5% -$31K
OXY icon
49
Occidental Petroleum
OXY
$53.5B
$592K 0.46%
6,488
-250
-4% -$22.3K
MO icon
50
Altria Group
MO
$114B
$577K 0.45%
15,422
-642
-4% -$23.3K
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
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
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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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.