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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
476
DELISTED
US Steel
X
$34K 0.03%
1,156
– –
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K 0.03%
1,137
– –
BMS
478
DELISTED
Bemis
BMS
$34K 0.03%
837
– –
TEG
479
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$34K 0.03%
634
– –
WPX
480
DELISTED
WPX Energy, Inc.
WPX
$33K 0.03%
1,605
– –
ALLE icon
481
Allegion
ALLE
$14.4B
$32K 0.02%
+723
New +$31.3K
CLF icon
482
Cleveland-Cliffs
CLF
$6.99B
$32K 0.02%
1,231
– –
R icon
483
Ryder
R
$10.1B
$32K 0.02%
427
– –
URBN icon
484
Urban Outfitters
URBN
$6.59B
$32K 0.02%
874
-15
-2% -$562
DO
485
DELISTED
Diamond Offshore Drilling
DO
$32K 0.02%
557
– –
ATI icon
486
ATI
ATI
$31B
$31K 0.02%
874
– –
CVC
487
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$31K 0.02%
1,715
-28
-2% -$453
AIV
488
Aimco
AIV
$383M
$30K 0.02%
8,775
– –
FSLR icon
489
First Solar
FSLR
$26.9B
$30K 0.02%
555
+23
+4% +$1.26K
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$28K 0.02%
671
– –
TE
491
DELISTED
TECO ENERGY INC
TE
$28K 0.02%
1,639
– –
TER icon
492
Teradyne
TER
$59.3B
$27K 0.02%
1,528
– –
NFX
493
DELISTED
Newfield Exploration
NFX
$27K 0.02%
1,099
– –
AN icon
494
AutoNation
AN
$6.92B
$26K 0.02%
515
+194
+60% +$9.6K
JBL icon
495
Jabil
JBL
$35.8B
$26K 0.02%
1,478
– –
GHC icon
496
Graham Holdings Company
GHC
$5.02B
$25K 0.02%
63
– –
VIAV icon
497
Viavi Solutions
VIAV
$9.66B
$25K 0.02%
3,331
– –
JCP
498
DELISTED
J.C. Penney Company, Inc.
JCP
$22K 0.02%
2,440
+905
+59% +$7.55K
ANF icon
499
Abercrombie & Fitch
ANF
$5B
$20K 0.02%
613
-15
-2% -$518
AMD icon
500
Advanced Micro Devices
AMD
$789B
– –
-4,866
Closed -$18K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.