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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$595K 0.45%
14,740
-79
-0.5% -$3.03K
GS icon
52
Goldman Sachs
GS
$309B
$593K 0.45%
3,348
-105
-3% -$17.3K
HON icon
53
Honeywell
HON
$78.6B
$576K 0.44%
7,016
– –
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$560K 0.43%
15,918
-29
-0.2% -$978
CELG
55
DELISTED
Celgene Corp
CELG
$557K 0.42%
6,592
-92
-1% -$7.28K
BIIB icon
56
Biogen
BIIB
$30.5B
$532K 0.4%
1,902
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$514K 0.39%
7,690
-99
-1% -$6.4K
EBAY icon
58
eBay
EBAY
$49.4B
$513K 0.39%
22,185
-50
-0.2% -$1.11K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$504K 0.38%
14,271
-25
-0.2% -$831
MON
60
DELISTED
Monsanto Co
MON
$498K 0.38%
4,277
– –
F icon
61
Ford
F
$56.3B
$487K 0.37%
31,572
+77
+0.2% +$1.29K
MET icon
62
MetLife
MET
$61.9B
$484K 0.37%
10,069
+226
+2% +$10.1K
BKNG icon
63
Booking.com
BKNG
$156B
$481K 0.37%
10,350
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$481K 0.37%
7,792
+26
+0.3% +$1.5K
ABT icon
65
Abbott
ABT
$183B
$477K 0.36%
12,455
-34
-0.3% -$1.25K
SBUX icon
66
Starbucks
SBUX
$121B
$472K 0.36%
12,042
+44
+0.4% +$1.74K
NKE icon
67
Nike
NKE
$63B
$471K 0.36%
11,986
+388
+3% +$14.9K
CAT icon
68
Caterpillar
CAT
$401B
$463K 0.35%
5,099
-169
-3% -$14.4K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$461K 0.35%
7,062
+37
+0.5% +$2.37K
MDT icon
70
Medtronic
MDT
$110B
$459K 0.35%
7,994
-109
-1% -$6.18K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$458K 0.35%
6,525
-15
-0.2% -$980
HPQ icon
72
HP
HPQ
$26.1B
$431K 0.33%
33,915
-108
-0.3% -$1.24K
DD icon
73
DuPont de Nemours
DD
$19.9B
$430K 0.33%
3,827
– –
ACN icon
74
Accenture
ACN
$104B
$425K 0.32%
5,168
-41
-0.8% -$3.1K
EMC
75
DELISTED
EMC CORPORATION
EMC
$419K 0.32%
16,676
-155
-0.9% -$3.76K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.