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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$564K 0.45%
6,015
-12
-0.2% -$1.1K
USB icon
52
US Bancorp
USB
$98.2B
$537K 0.42%
12,301
-80
-0.6% -$3.5K
COP icon
53
ConocoPhillips
COP
$147B
$530K 0.42%
8,505
-11
-0.1% -$711
GS icon
54
Goldman Sachs
GS
$300B
$527K 0.42%
2,803
– –
AIG icon
55
American International
AIG
$41.7B
$519K 0.41%
9,478
-208
-2% -$11.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.4%
6,019
– –
LOW icon
57
Lowe's Companies
LOW
$117B
$500K 0.4%
6,719
-13
-0.2% -$932
KMI icon
58
Kinder Morgan
KMI
$71.7B
$495K 0.39%
11,767
+12
+0.1% +$497
LLY icon
59
Eli Lilly
LLY
$1.02T
$491K 0.39%
6,753
-33
-0.5% -$2.35K
SBUX icon
60
Starbucks
SBUX
$120B
$490K 0.39%
10,346
-24
-0.2% -$1.08K
NKE icon
61
Nike
NKE
$61.9B
$484K 0.38%
9,658
– –
TWX
62
DELISTED
Time Warner Inc
TWX
$484K 0.38%
5,736
-66
-1% -$5.48K
ABT icon
63
Abbott
ABT
$183B
$483K 0.38%
10,418
– –
AXP icon
64
American Express
AXP
$227B
$473K 0.37%
6,053
-104
-2% -$8.64K
UPS icon
65
United Parcel Service
UPS
$88.6B
$465K 0.37%
4,800
-23
-0.5% -$2.36K
COST icon
66
Costco
COST
$422B
$460K 0.36%
3,038
+13
+0.4% +$1.91K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$447K 0.35%
6,584
-17
-0.3% -$1.21K
F icon
68
Ford
F
$58.5B
$441K 0.35%
27,319
+690
+3% +$10.9K
EBAY icon
69
eBay
EBAY
$50.6B
$439K 0.35%
18,069
-516
-3% -$12.3K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$436K 0.34%
5,020
-58
-1% -$4.87K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$427K 0.34%
12,628
-202
-2% -$7.01K
SPG icon
72
Simon Property Group
SPG
$74.4B
$420K 0.33%
2,145
– –
BKNG icon
73
Booking.com
BKNG
$149B
$418K 0.33%
8,975
-75
-0.8% -$3.36K
TXN icon
74
Texas Instruments
TXN
$252B
$414K 0.33%
7,232
-77
-1% -$4.33K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$411K 0.33%
11,392
-232
-2% -$8.39K
1 2
3
4 5

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 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.