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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$983K 0.78%
10,433
-290
-3% -$30K
PEP icon
27
PepsiCo
PEP
$190B
$979K 0.78%
10,355
-334
-3% -$32K
HD icon
28
Home Depot
HD
$347B
$957K 0.76%
9,118
-430
-5% -$41.8K
WMT icon
29
Walmart Inc
WMT
$888B
$938K 0.74%
32,781
-822
-2% -$22.2K
V icon
30
Visa
V
$690B
$886K 0.7%
13,520
-448
-3% -$27K
PM icon
31
Philip Morris
PM
$291B
$876K 0.69%
10,750
-331
-3% -$28.4K
QCOM icon
32
Qualcomm
QCOM
$171B
$855K 0.68%
11,504
-385
-3% -$28.2K
AMGN icon
33
Amgen
AMGN
$210B
$838K 0.66%
5,262
-126
-2% -$19.6K
AMZN icon
34
Amazon
AMZN
$2.99T
$815K 0.65%
52,520
-1,220
-2% -$19K
CVS icon
35
CVS Health
CVS
$133B
$764K 0.61%
7,932
-283
-3% -$24.9K
SLB icon
36
SLB Ltd
SLB
$75.4B
$760K 0.6%
8,904
-292
-3% -$26.9K
UNP icon
37
Union Pacific
UNP
$176B
$733K 0.58%
6,152
-214
-3% -$24.6K
MMM icon
38
3M
MMM
$93.6B
$729K 0.58%
5,303
-194
-4% -$24.9K
ABBV icon
39
AbbVie
ABBV
$431B
$721K 0.57%
11,023
-267
-2% -$16.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$677K 0.54%
11,476
-284
-2% -$16K
RTX icon
41
RTX Corp
RTX
$294B
$675K 0.53%
9,331
-257
-3% -$17.5K
MO icon
42
Altria Group
MO
$114B
$674K 0.53%
13,675
-395
-3% -$19.2K
UNH icon
43
UnitedHealth
UNH
$370B
$671K 0.53%
6,641
-252
-4% -$23.9K
MCD icon
44
McDonald's
MCD
$191B
$631K 0.5%
6,734
-232
-3% -$21.7K
CELG
45
DELISTED
Celgene Corp
CELG
$617K 0.49%
5,518
-160
-3% -$16.9K
BA icon
46
Boeing
BA
$187B
$596K 0.47%
4,588
-169
-4% -$21.4K
COP icon
47
ConocoPhillips
COP
$144B
$588K 0.47%
8,516
-205
-2% -$14.3K
MA icon
48
Mastercard
MA
$500B
$584K 0.46%
6,780
-202
-3% -$16.5K
AXP icon
49
American Express
AXP
$234B
$573K 0.45%
6,157
-228
-4% -$20.4K
USB icon
50
US Bancorp
USB
$100B
$557K 0.44%
12,381
-401
-3% -$17.3K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.