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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$996K 0.77%
12,579
-449
-3% -$35.7K
PM icon
27
Philip Morris
PM
$297B
$994K 0.76%
11,791
-564
-5% -$48.6K
CSCO icon
28
Cisco
CSCO
$457B
$952K 0.73%
38,317
-2,911
-7% -$69.4K
GILD icon
29
Gilead Sciences
GILD
$162B
$949K 0.73%
11,442
-382
-3% -$29.7K
WMT icon
30
Walmart Inc
WMT
$885B
$903K 0.69%
36,105
-1,323
-4% -$34K
AMZN icon
31
Amazon
AMZN
$2.92T
$899K 0.69%
55,360
-1,820
-3% -$28.8K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$855K 0.66%
12,707
+24
+0.2% +$1.48K
HD icon
33
Home Depot
HD
$331B
$848K 0.65%
10,475
-384
-4% -$30.3K
V icon
34
Visa
V
$684B
$795K 0.61%
15,084
-624
-4% -$32.6K
COP icon
35
ConocoPhillips
COP
$147B
$782K 0.6%
9,121
-326
-3% -$25.4K
MCD icon
36
McDonald's
MCD
$192B
$742K 0.57%
7,363
-310
-4% -$31.3K
RTX icon
37
RTX Corp
RTX
$290B
$723K 0.56%
9,953
-391
-4% -$28.8K
UNP icon
38
Union Pacific
UNP
$174B
$675K 0.52%
6,770
-334
-5% -$32.4K
MMM icon
39
3M
MMM
$90.9B
$671K 0.52%
5,601
-298
-5% -$35K
ABBV icon
40
AbbVie
ABBV
$443B
$667K 0.51%
11,816
-451
-4% -$23.7K
AMGN icon
41
Amgen
AMGN
$208B
$665K 0.51%
5,616
-199
-3% -$23K
CVS icon
42
CVS Health
CVS
$133B
$663K 0.51%
8,796
-382
-4% -$28.9K
BA icon
43
Boeing
BA
$171B
$647K 0.5%
5,088
-243
-5% -$31.7K
AXP icon
44
American Express
AXP
$227B
$645K 0.5%
6,798
-307
-4% -$27.7K
MO icon
45
Altria Group
MO
$114B
$622K 0.48%
14,824
-598
-4% -$24.1K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$607K 0.47%
6,171
-317
-5% -$29.8K
UNH icon
47
UnitedHealth
UNH
$376B
$602K 0.46%
7,358
-406
-5% -$31.9K
AIG icon
48
American International
AIG
$41.7B
$594K 0.46%
10,891
-463
-4% -$24.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$593K 0.46%
12,229
-468
-4% -$23.1K
USB icon
50
US Bancorp
USB
$98.2B
$587K 0.45%
13,557
-526
-4% -$22K
1
2
3 4 5

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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
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CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.