We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.4B
$542K 0.45%
14,819
-318
-2% -$11.8K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$534K 0.45%
+15,947
New +$502K
F icon
53
Ford
F
$55B
$531K 0.44%
31,495
-366
-1% -$6.18K
HON icon
54
Honeywell
HON
$76.3B
$523K 0.44%
7,016
-70
-1% -$5.2K
EBAY icon
55
eBay
EBAY
$48.9B
$522K 0.44%
22,235
-287
-1% -$6.44K
UPS icon
56
United Parcel Service
UPS
$87.7B
$520K 0.43%
5,693
-116
-2% -$10.2K
CELG
57
DELISTED
Celgene Corp
CELG
$514K 0.43%
6,684
-120
-2% -$8.41K
TWX
58
DELISTED
Time Warner Inc
TWX
$491K 0.41%
7,789
-132
-2% -$7.89K
SBUX icon
59
Starbucks
SBUX
$120B
$462K 0.39%
11,998
-176
-1% -$6.33K
BIIB icon
60
Biogen
BIIB
$30.5B
$458K 0.38%
1,902
-18
-0.9% -$4.03K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$449K 0.37%
14,296
-149
-1% -$4.62K
MON
62
DELISTED
Monsanto Co
MON
$446K 0.37%
4,277
-76
-2% -$7.64K
CAT icon
63
Caterpillar
CAT
$395B
$439K 0.37%
5,268
-53
-1% -$4.48K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$432K 0.36%
7,766
-226
-3% -$12.3K
MDT icon
65
Medtronic
MDT
$110B
$431K 0.36%
8,103
-113
-1% -$6.08K
EMC
66
DELISTED
EMC CORPORATION
EMC
$430K 0.36%
16,831
-264
-2% -$6.86K
NKE icon
67
Nike
NKE
$62.3B
$421K 0.35%
11,598
-190
-2% -$6.2K
BKNG icon
68
Booking.com
BKNG
$156B
$419K 0.35%
10,350
-200
-2% -$7.48K
CL icon
69
Colgate-Palmolive
CL
$74.1B
$417K 0.35%
7,025
-118
-2% -$6.99K
ABT icon
70
Abbott
ABT
$187B
$415K 0.35%
12,489
-270
-2% -$9.47K
MET icon
71
MetLife
MET
$64.3B
$412K 0.34%
9,843
-125
-1% -$5.39K
LOW icon
72
Lowe's Companies
LOW
$122B
$409K 0.34%
8,592
-425
-5% -$19.3K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$404K 0.34%
6,540
-109
-2% -$7.05K
COST icon
74
Costco
COST
$421B
$403K 0.34%
3,499
-40
-1% -$4.62K
LLY icon
75
Eli Lilly
LLY
$1.06T
$400K 0.33%
7,943
-166
-2% -$8.69K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.