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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
476
Leggett & Platt
LEG
$1.31B
$36K 0.03%
1,089
-56
-5% -$1.73K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$36K 0.03%
2,451
-122
-5% -$1.78K
HCBK
478
DELISTED
HUDSON CITY BANCORP INC
HCBK
$36K 0.03%
3,668
-141
-4% -$1.32K
AIV
479
Aimco
AIV
$383M
$34K 0.03%
8,453
-322
-4% -$1.24K
THC icon
480
Tenet Healthcare
THC
$21.1B
$34K 0.03%
784
-31
-4% -$1.37K
BTU
481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$34K 0.03%
139
-5
-3% -$1.27K
NDAQ icon
482
Nasdaq
NDAQ
$52.9B
$33K 0.03%
2,676
-102
-4% -$1.32K
R icon
483
Ryder
R
$10.1B
$33K 0.03%
416
-11
-3% -$815
NFX
484
DELISTED
Newfield Exploration
NFX
$33K 0.03%
1,050
-49
-4% -$1.29K
BMS
485
DELISTED
Bemis
BMS
$32K 0.02%
813
-24
-3% -$936
RDC
486
DELISTED
Rowan Companies Plc
RDC
$32K 0.02%
958
-37
-4% -$1.21K
ATI icon
487
ATI
ATI
$31B
$31K 0.02%
833
-41
-5% -$1.38K
URBN icon
488
Urban Outfitters
URBN
$6.59B
$31K 0.02%
841
-33
-4% -$1.2K
X
489
DELISTED
US Steel
X
$31K 0.02%
1,116
-40
-3% -$1.05K
DNB
490
DELISTED
Dun & Bradstreet
DNB
$30K 0.02%
302
-19
-6% -$2K
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$28K 0.02%
659
-12
-2% -$490
WPX
492
DELISTED
WPX Energy, Inc.
WPX
$28K 0.02%
1,549
-56
-3% -$1.03K
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$28K 0.02%
1,651
-64
-4% -$1.07K
AN icon
494
AutoNation
AN
$6.92B
$27K 0.02%
515
– –
GHC icon
495
Graham Holdings Company
GHC
$5.02B
$27K 0.02%
63
– –
BRSL
496
Brightstar Lottery PLC
BRSL
$2.03B
$27K 0.02%
1,920
-167
-8% -$2.58K
TE
497
DELISTED
TECO ENERGY INC
TE
$27K 0.02%
1,576
-63
-4% -$1.05K
DO
498
DELISTED
Diamond Offshore Drilling
DO
$27K 0.02%
549
-8
-1% -$394
JBL icon
499
Jabil
JBL
$35.8B
$26K 0.02%
1,426
-52
-4% -$937
CLF icon
500
Cleveland-Cliffs
CLF
$6.99B
$24K 0.02%
1,181
-50
-4% -$1.03K
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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.