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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$558K 0.43%
7,591
-392
-5% -$29.1K
BIIB icon
52
Biogen
BIIB
$30.6B
$555K 0.43%
1,759
-63
-3% -$19K
UPS icon
53
United Parcel Service
UPS
$92.6B
$543K 0.42%
5,286
-226
-4% -$22.7K
HON icon
54
Honeywell
HON
$78.9B
$542K 0.42%
6,492
-242
-4% -$20.2K
GS icon
55
Goldman Sachs
GS
$313B
$524K 0.4%
3,132
-119
-4% -$19.2K
CELG
56
DELISTED
Celgene Corp
CELG
$519K 0.4%
6,042
-314
-5% -$23.9K
CAT icon
57
Caterpillar
CAT
$408B
$516K 0.4%
4,745
-162
-3% -$17K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$507K 0.39%
14,437
-695
-5% -$23.6K
F icon
59
Ford
F
$56.8B
$506K 0.39%
29,335
-1,081
-4% -$17.6K
MON
60
DELISTED
Monsanto Co
MON
$487K 0.37%
3,905
-150
-4% -$17.6K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.37%
6,503
-213
-3% -$14.9K
MDLZ icon
62
Mondelez International
MDLZ
$78.7B
$476K 0.37%
12,653
-871
-6% -$31.8K
EOG icon
63
EOG Resources
EOG
$76.8B
$475K 0.37%
4,064
-146
-3% -$15.4K
HPQ icon
64
HP
HPQ
$25.8B
$475K 0.37%
31,042
-1,592
-5% -$23.9K
MDT icon
65
Medtronic
MDT
$110B
$475K 0.37%
7,445
-254
-3% -$15.4K
ABT icon
66
Abbott
ABT
$183B
$469K 0.36%
11,478
-445
-4% -$17.5K
BKNG icon
67
Booking.com
BKNG
$148B
$467K 0.36%
9,700
-225
-2% -$10.8K
TWX
68
DELISTED
Time Warner Inc
TWX
$466K 0.36%
6,640
-637
-9% -$41.9K
DD icon
69
DuPont de Nemours
DD
$19.1B
$465K 0.36%
3,571
-122
-3% -$15.5K
MET icon
70
MetLife
MET
$61.6B
$464K 0.36%
9,378
-322
-3% -$15.1K
LLY icon
71
Eli Lilly
LLY
$996B
$456K 0.35%
7,330
-315
-4% -$18.8K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$451K 0.35%
7,261
-260
-3% -$16.7K
HAL icon
73
Halliburton
HAL
$27B
$449K 0.35%
6,329
-212
-3% -$13.6K
CL icon
74
Colgate-Palmolive
CL
$73.2B
$443K 0.34%
6,494
-284
-4% -$19K
SBUX icon
75
Starbucks
SBUX
$119B
$435K 0.33%
11,246
-376
-3% -$13.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.