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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
476
Ryder
R
$10.1B
$37K 0.03%
416
– –
AIZ icon
477
Assurant
AIZ
$14.3B
$36K 0.03%
544
-30
-5% -$2K
ATI icon
478
ATI
ATI
$31B
$36K 0.03%
803
-30
-4% -$1.23K
GME icon
479
GameStop
GME
$8.6B
$36K 0.03%
3,520
-88
-2% -$861
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36K 0.03%
1,048
-45
-4% -$1.58K
AIV
481
Aimco
AIV
$383M
$35K 0.03%
8,160
-293
-3% -$1.21K
LEG icon
482
Leggett & Platt
LEG
$1.31B
$35K 0.03%
1,034
-55
-5% -$1.83K
THC icon
483
Tenet Healthcare
THC
$21.1B
$35K 0.03%
737
-47
-6% -$2.12K
PBCT
484
DELISTED
People's United Financial Inc
PBCT
$35K 0.03%
2,308
-143
-6% -$2.09K
HCBK
485
DELISTED
HUDSON CITY BANCORP INC
HCBK
$35K 0.03%
3,538
-130
-4% -$1.28K
NDAQ icon
486
Nasdaq
NDAQ
$52.9B
$34K 0.03%
2,610
-66
-2% -$807
BTU
487
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33K 0.03%
135
-4
-3% -$1.04K
BMS
488
DELISTED
Bemis
BMS
$31K 0.02%
773
-40
-5% -$1.63K
DNB
489
DELISTED
Dun & Bradstreet
DNB
$31K 0.02%
280
-22
-7% -$2.31K
RDC
490
DELISTED
Rowan Companies Plc
RDC
$30K 0.02%
925
-33
-3% -$1.03K
AN icon
491
AutoNation
AN
$6.92B
$29K 0.02%
480
-35
-7% -$1.94K
DNOW icon
492
DNOW Inc
DNOW
$2.99B
$29K 0.02%
+797
New +$27.4K
BRSL
493
Brightstar Lottery PLC
BRSL
$2.03B
$29K 0.02%
1,835
-85
-4% -$1.15K
JBL icon
494
Jabil
JBL
$35.8B
$29K 0.02%
1,396
-30
-2% -$558
X
495
DELISTED
US Steel
X
$28K 0.02%
1,077
-39
-3% -$997
TE
496
DELISTED
TECO ENERGY INC
TE
$28K 0.02%
1,525
-51
-3% -$897
CVC
497
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$28K 0.02%
1,593
-58
-4% -$991
GHC icon
498
Graham Holdings Company
GHC
$5.02B
$27K 0.02%
63
– –
URBN icon
499
Urban Outfitters
URBN
$6.59B
$27K 0.02%
811
-30
-4% -$1.05K
DO
500
DELISTED
Diamond Offshore Drilling
DO
$26K 0.02%
528
-21
-4% -$1.04K
17 18 19
20
21

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JCM
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CG
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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 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.