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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
476
DELISTED
Total System Services, Inc.
TSS
$36K 0.03%
1,178
-52
-4% -$1.65K
FSLR icon
477
First Solar
FSLR
$26.9B
$35K 0.03%
533
+7
+1% +$474
NDAQ icon
478
Nasdaq
NDAQ
$52.9B
$35K 0.03%
2,505
-105
-4% -$1.47K
RVTY icon
479
Revvity
RVTY
$12.8B
$35K 0.03%
803
-37
-4% -$1.69K
LEG icon
480
Leggett & Platt
LEG
$1.31B
$34K 0.03%
974
-60
-6% -$2.06K
R icon
481
Ryder
R
$10.1B
$34K 0.03%
378
-38
-9% -$3.41K
AIV
482
Aimco
AIV
$383M
$33K 0.03%
7,777
-383
-5% -$1.71K
AIZ icon
483
Assurant
AIZ
$14.3B
$33K 0.03%
508
-36
-7% -$2.35K
GME icon
484
GameStop
GME
$8.6B
$33K 0.03%
3,200
-320
-9% -$3.4K
HCBK
485
DELISTED
HUDSON CITY BANCORP INC
HCBK
$33K 0.03%
3,413
-125
-4% -$1.23K
ALLE icon
486
Allegion
ALLE
$14.4B
$32K 0.03%
681
-1
-0.1% -$52
FOSL icon
487
Fossil Group
FOSL
$318M
$32K 0.03%
338
-27
-7% -$2.72K
PBCT
488
DELISTED
People's United Financial Inc
PBCT
$32K 0.03%
2,199
-109
-5% -$1.62K
OI icon
489
O-I Glass
OI
$1.08B
$31K 0.02%
1,171
-55
-4% -$1.73K
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K 0.02%
1,005
-43
-4% -$1.44K
DNB
491
DELISTED
Dun & Bradstreet
DNB
$31K 0.02%
263
-17
-6% -$1.95K
AVY icon
492
Avery Dennison
AVY
$13.4B
$30K 0.02%
665
-64
-9% -$3.11K
ATI icon
493
ATI
ATI
$31B
$29K 0.02%
770
-33
-4% -$1.39K
JBL icon
494
Jabil
JBL
$35.8B
$29K 0.02%
1,417
+21
+2% +$439
TE
495
DELISTED
TECO ENERGY INC
TE
$29K 0.02%
1,655
+130
+9% +$2.3K
AN icon
496
AutoNation
AN
$6.92B
$28K 0.02%
554
+74
+15% +$4.05K
URBN icon
497
Urban Outfitters
URBN
$6.59B
$27K 0.02%
723
-88
-11% -$3.23K
BMS
498
DELISTED
Bemis
BMS
$27K 0.02%
716
-57
-7% -$2.27K
CVC
499
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27K 0.02%
1,535
-58
-4% -$1.07K
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
$25K 0.02%
613
-11
-2% -$439
17 18 19
20
21

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ICM
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JCM
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CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
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TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
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CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.