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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
476
Transocean
RIG
$5.89B
$34K 0.03%
2,350
– –
ESV
477
DELISTED
Ensco Rowan plc
ESV
$34K 0.03%
403
– –
AN icon
478
AutoNation
AN
$7.11B
$33K 0.03%
517
– –
AVY icon
479
Avery Dennison
AVY
$13B
$33K 0.03%
631
– –
THC icon
480
Tenet Healthcare
THC
$20.5B
$33K 0.03%
676
– –
PBI icon
481
Pitney Bowes
PBI
$2.4B
$32K 0.03%
1,390
-10
-0.7% -$233
URBN icon
482
Urban Outfitters
URBN
$6.35B
$32K 0.03%
693
– –
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$32K 0.03%
2,131
– –
DNB
484
DELISTED
Dun & Bradstreet
DNB
$32K 0.03%
251
– –
FSLR icon
485
First Solar
FSLR
$22.7B
$31K 0.02%
519
– –
WBD icon
486
Warner Bros
WBD
$65.9B
$31K 0.02%
1,022
– –
WIN
487
DELISTED
Windstream Holdings Inc
WIN
$31K 0.02%
531
– –
TE
488
DELISTED
TECO ENERGY INC
TE
$31K 0.02%
1,623
– –
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K 0.02%
966
-13
-1% -$410
AIZ icon
490
Assurant
AIZ
$13.8B
$29K 0.02%
476
-17
-3% -$1.08K
GME icon
491
GameStop
GME
$9.75B
$29K 0.02%
3,004
– –
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$29K 0.02%
598
– –
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$28K 0.02%
1,514
– –
OI icon
494
O-I Glass
OI
$1.1B
$27K 0.02%
1,138
– –
JOY
495
DELISTED
Joy Global Inc
JOY
$27K 0.02%
678
– –
FOSL icon
496
Fossil Group
FOSL
$293M
$26K 0.02%
312
– –
GNW icon
497
Genworth Financial
GNW
$3.76B
$25K 0.02%
3,428
– –
NE
498
DELISTED
Noble Corporation
NE
$24K 0.02%
1,671
-73
-4% -$1.18K
ATI icon
499
ATI
ATI
$25.6B
$23K 0.02%
751
– –
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
$23K 0.02%
1,116
-28
-2% -$585
17 18 19
20
21

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 Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.