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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$935K 0.75%
9,196
-529
-5% -$57.7K
PM icon
27
Philip Morris
PM
$292B
$924K 0.74%
11,081
-710
-6% -$60K
CSCO icon
28
Cisco
CSCO
$480B
$910K 0.73%
36,171
-2,146
-6% -$54K
QCOM icon
29
Qualcomm
QCOM
$171B
$889K 0.72%
11,889
-690
-5% -$52.8K
ORCL icon
30
Oracle
ORCL
$420B
$883K 0.71%
23,068
-2,691
-10% -$109K
HD icon
31
Home Depot
HD
$347B
$876K 0.71%
9,548
-927
-9% -$79.5K
AMZN icon
32
Amazon
AMZN
$2.99T
$866K 0.7%
53,740
-1,620
-3% -$26.9K
WMT icon
33
Walmart Inc
WMT
$888B
$857K 0.69%
33,603
-2,502
-7% -$63.2K
AMGN icon
34
Amgen
AMGN
$210B
$757K 0.61%
5,388
-228
-4% -$29.8K
V icon
35
Visa
V
$683B
$745K 0.6%
13,968
-1,116
-7% -$60K
UNP icon
36
Union Pacific
UNP
$173B
$690K 0.56%
6,366
-404
-6% -$41.8K
COP icon
37
ConocoPhillips
COP
$145B
$667K 0.54%
8,721
-400
-4% -$32.7K
MCD icon
38
McDonald's
MCD
$191B
$660K 0.53%
6,966
-397
-5% -$37.9K
CVS icon
39
CVS Health
CVS
$133B
$654K 0.53%
8,215
-581
-7% -$45.8K
ABBV icon
40
AbbVie
ABBV
$433B
$652K 0.52%
11,290
-526
-4% -$29.2K
MMM icon
41
3M
MMM
$91.4B
$651K 0.52%
5,497
-104
-2% -$12.5K
MO icon
42
Altria Group
MO
$114B
$646K 0.52%
14,070
-754
-5% -$32.3K
RTX icon
43
RTX Corp
RTX
$292B
$637K 0.51%
9,588
-365
-4% -$25K
BA icon
44
Boeing
BA
$185B
$606K 0.49%
4,757
-331
-7% -$41.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$602K 0.48%
11,760
-469
-4% -$23.4K
UNH icon
46
UnitedHealth
UNH
$370B
$595K 0.48%
6,893
-465
-6% -$39.3K
AXP icon
47
American Express
AXP
$233B
$559K 0.45%
6,385
-413
-6% -$37.2K
BIIB icon
48
Biogen
BIIB
$29.8B
$556K 0.45%
1,682
-77
-4% -$25.4K
AIG icon
49
American International
AIG
$41.8B
$547K 0.44%
10,122
-769
-7% -$42K
CELG
50
DELISTED
Celgene Corp
CELG
$538K 0.43%
5,678
-364
-6% -$32.8K
1
2
3 4 5

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ICM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.