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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
476
Revvity
RVTY
$12.8B
$34K 0.03%
780
-23
-3% -$991
THC icon
477
Tenet Healthcare
THC
$21.1B
$34K 0.03%
676
-17
-2% -$889
WIN
478
DELISTED
Windstream Holdings Inc
WIN
$34K 0.03%
531
-15
-3% -$1.15K
HCBK
479
DELISTED
HUDSON CITY BANCORP INC
HCBK
$34K 0.03%
3,321
-92
-3% -$888
AVY icon
480
Avery Dennison
AVY
$13.4B
$33K 0.03%
631
-34
-5% -$1.61K
TE
481
DELISTED
TECO ENERGY INC
TE
$33K 0.03%
1,623
-32
-2% -$618
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$32K 0.03%
2,131
-68
-3% -$995
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32K 0.03%
979
-26
-3% -$825
JOY
484
DELISTED
Joy Global Inc
JOY
$32K 0.03%
678
-19
-3% -$972
AN icon
485
AutoNation
AN
$6.92B
$31K 0.02%
517
-37
-7% -$2.07K
OI icon
486
O-I Glass
OI
$1.08B
$31K 0.02%
1,138
-33
-3% -$848
CVC
487
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$31K 0.02%
1,514
-21
-1% -$400
DNB
488
DELISTED
Dun & Bradstreet
DNB
$30K 0.02%
251
-12
-5% -$1.45K
GNW icon
489
Genworth Financial
GNW
$3.71B
$29K 0.02%
3,428
-91
-3% -$956
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$29K 0.02%
598
-15
-2% -$676
NE
491
DELISTED
Noble Corporation
NE
$29K 0.02%
1,744
-59
-3% -$1.12K
AVP
492
DELISTED
Avon Products, Inc.
AVP
$28K 0.02%
3,000
-81
-3% -$838
ATI icon
493
ATI
ATI
$31B
$26K 0.02%
751
-19
-2% -$628
NBR icon
494
Nabors Industries
NBR
$1.21B
$26K 0.02%
40
-1
-2% -$791
NFX
495
DELISTED
Newfield Exploration
NFX
$26K 0.02%
944
-23
-2% -$683
GME icon
496
GameStop
GME
$8.6B
$25K 0.02%
3,004
-196
-6% -$1.9K
URBN icon
497
Urban Outfitters
URBN
$6.59B
$24K 0.02%
693
-30
-4% -$972
FSLR icon
498
First Solar
FSLR
$26.9B
$23K 0.02%
519
-14
-3% -$713
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
$23K 0.02%
1,144
-32
-3% -$746
DNR
500
DELISTED
Denbury Resources, Inc.
DNR
$20K 0.02%
2,432
-62
-2% -$643
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
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TA
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HRIA
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CCM
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Guardian Investor Services's Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.