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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
476
DELISTED
Dun & Bradstreet
DNB
$33K 0.03%
321
-19
-6% -$1.98K
FTR
477
DELISTED
Frontier Communications Corp.
FTR
$33K 0.03%
533
-8
-1% -$520
JBL icon
478
Jabil
JBL
$35.8B
$32K 0.03%
1,478
-17
-1% -$388
NDAQ icon
479
Nasdaq
NDAQ
$52.9B
$31K 0.03%
2,868
– –
WPX
480
DELISTED
WPX Energy, Inc.
WPX
$31K 0.03%
1,605
-21
-1% -$404
LM
481
DELISTED
Legg Mason, Inc.
LM
$30K 0.03%
894
-39
-4% -$1.31K
NFX
482
DELISTED
Newfield Exploration
NFX
$30K 0.03%
1,099
– –
PBI icon
483
Pitney Bowes
PBI
$2.39B
$29K 0.02%
1,615
-21
-1% -$344
CVC
484
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29K 0.02%
1,743
– –
VIAV icon
485
Viavi Solutions
VIAV
$9.66B
$28K 0.02%
3,331
-29
-0.9% -$238
ATI icon
486
ATI
ATI
$31B
$27K 0.02%
874
– –
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.02%
671
-23
-3% -$932
TE
488
DELISTED
TECO ENERGY INC
TE
$27K 0.02%
1,639
-20
-1% -$341
LDOS icon
489
Leidos
LDOS
$17.3B
$26K 0.02%
569
-365
-39% -$13.6K
CLF icon
490
Cleveland-Cliffs
CLF
$6.99B
$25K 0.02%
1,231
– –
R icon
491
Ryder
R
$10.1B
$25K 0.02%
427
– –
TER icon
492
Teradyne
TER
$59.3B
$25K 0.02%
1,528
-18
-1% -$299
X
493
DELISTED
US Steel
X
$24K 0.02%
1,156
-16
-1% -$301
GHC icon
494
Graham Holdings Company
GHC
$5.02B
$23K 0.02%
63
– –
ANF icon
495
Abercrombie & Fitch
ANF
$5B
$22K 0.02%
628
-32
-5% -$1.42K
FSLR icon
496
First Solar
FSLR
$26.9B
$21K 0.02%
532
+33
+7% +$1.4K
AMD icon
497
Advanced Micro Devices
AMD
$789B
$18K 0.02%
4,866
-65
-1% -$248
AN icon
498
AutoNation
AN
$6.92B
$17K 0.01%
321
– –
MUSA icon
499
Murphy USA
MUSA
$9.61B
$15K 0.01%
+368
New +$14.7K
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
$14K 0.01%
1,535
+377
+33% +$5.38K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.