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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
476
DELISTED
Harman International Industries
HAR
$31K 0.03%
+564
New +$27.3K
ANF icon
477
Abercrombie & Fitch
ANF
$5B
$30K 0.03%
+660
New +$32.5K
GT icon
478
Goodyear
GT
$1.85B
$30K 0.03%
+1,994
New +$27.2K
JBL icon
479
Jabil
JBL
$35.8B
$30K 0.03%
+1,495
New +$28.2K
RVTY icon
480
Revvity
RVTY
$12.8B
$30K 0.03%
+924
New +$30.2K
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
$29K 0.02%
+2,319
New +$25.6K
LM
482
DELISTED
Legg Mason, Inc.
LM
$29K 0.02%
+933
New +$30.5K
TE
483
DELISTED
TECO ENERGY INC
TE
$29K 0.02%
+1,659
New +$30K
CVC
484
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29K 0.02%
+1,743
New +$26K
TER icon
485
Teradyne
TER
$59.3B
$27K 0.02%
+1,546
New +$25.7K
VIAV icon
486
Viavi Solutions
VIAV
$9.66B
$27K 0.02%
+3,360
New +$26K
R icon
487
Ryder
R
$10.1B
$26K 0.02%
+427
New +$25.7K
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
$26K 0.02%
+694
New +$26.5K
NFX
489
DELISTED
Newfield Exploration
NFX
$26K 0.02%
+1,099
New +$25.1K
PBI icon
490
Pitney Bowes
PBI
$2.39B
$24K 0.02%
+1,636
New +$24.2K
ATI icon
491
ATI
ATI
$31B
$23K 0.02%
+874
New +$24.6K
FHN icon
492
First Horizon
FHN
$12.1B
$22K 0.02%
+1,978
New +$21.4K
FSLR icon
493
First Solar
FSLR
$26.9B
$22K 0.02%
+499
New +$22.2K
X
494
DELISTED
US Steel
X
$21K 0.02%
+1,172
New +$20.7K
AMD icon
495
Advanced Micro Devices
AMD
$789B
$20K 0.02%
+4,931
New +$17.1K
CLF icon
496
Cleveland-Cliffs
CLF
$6.99B
$20K 0.02%
+1,231
New +$23.6K
JCP
497
DELISTED
J.C. Penney Company, Inc.
JCP
$20K 0.02%
+1,158
New +$19.5K
GHC icon
498
Graham Holdings Company
GHC
$5.02B
$18K 0.02%
+63
New +$17.5K
AN icon
499
AutoNation
AN
$6.92B
$14K 0.01%
+321
New +$14.3K
APOL
500
DELISTED
Apollo Education Group Inc Class A
APOL
$14K 0.01%
+814
New +$15.5K
16 17 18 19
20

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ICM
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JCM
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CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

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

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.