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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.4B
$568K 0.44%
11,354
-474
-4% -$23.6K
HON icon
52
Honeywell
HON
$76.3B
$561K 0.44%
6,734
-282
-4% -$23.3K
BIIB icon
53
Biogen
BIIB
$30.5B
$557K 0.43%
1,822
-80
-4% -$25.4K
UPS icon
54
United Parcel Service
UPS
$87.7B
$537K 0.42%
5,512
-277
-5% -$27K
GS icon
55
Goldman Sachs
GS
$301B
$533K 0.41%
3,251
-97
-3% -$16.3K
EBAY icon
56
eBay
EBAY
$48.9B
$496K 0.38%
21,348
-837
-4% -$19.4K
CAT icon
57
Caterpillar
CAT
$395B
$488K 0.38%
4,907
-192
-4% -$18.1K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$484K 0.38%
15,132
-786
-5% -$25.7K
HPQ icon
59
HP
HPQ
$25.8B
$480K 0.37%
32,634
-1,281
-4% -$17.2K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$479K 0.37%
7,521
-271
-3% -$16.6K
F icon
61
Ford
F
$55B
$474K 0.37%
30,416
-1,156
-4% -$17.9K
MDT icon
62
Medtronic
MDT
$110B
$474K 0.37%
7,699
-295
-4% -$17.2K
BKNG icon
63
Booking.com
BKNG
$156B
$473K 0.37%
9,925
-425
-4% -$21K
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$467K 0.36%
13,524
-747
-5% -$25.5K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$467K 0.36%
6,214
-311
-5% -$23.3K
MON
66
DELISTED
Monsanto Co
MON
$461K 0.36%
4,055
-222
-5% -$24.7K
ABT icon
67
Abbott
ABT
$187B
$459K 0.36%
11,923
-532
-4% -$20.5K
MET icon
68
MetLife
MET
$64.3B
$456K 0.35%
9,700
-369
-4% -$17K
TWX
69
DELISTED
Time Warner Inc
TWX
$456K 0.35%
7,277
-413
-5% -$25.9K
DD icon
70
DuPont de Nemours
DD
$19.5B
$454K 0.35%
3,693
-134
-4% -$15.8K
LLY icon
71
Eli Lilly
LLY
$1.06T
$450K 0.35%
7,645
-298
-4% -$16.6K
CELG
72
DELISTED
Celgene Corp
CELG
$444K 0.34%
6,356
-236
-4% -$18.7K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.34%
6,716
-251
-4% -$15.8K
CL icon
74
Colgate-Palmolive
CL
$74.1B
$440K 0.34%
6,778
-284
-4% -$17.9K
EMC
75
DELISTED
EMC CORPORATION
EMC
$435K 0.34%
15,868
-808
-5% -$21K
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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.