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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.4B
$535K 0.43%
12,782
-775
-6% -$32.7K
GS icon
52
Goldman Sachs
GS
$301B
$534K 0.43%
2,907
-225
-7% -$39.5K
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$532K 0.43%
5,773
-398
-6% -$38.2K
HON icon
54
Honeywell
HON
$76.3B
$517K 0.42%
6,180
-312
-5% -$26.5K
MA icon
55
Mastercard
MA
$505B
$516K 0.42%
6,982
-609
-8% -$46.4K
UPS icon
56
United Parcel Service
UPS
$87.7B
$491K 0.4%
4,998
-288
-5% -$28.6K
HPQ icon
57
HP
HPQ
$25.8B
$470K 0.38%
29,152
-1,890
-6% -$30.7K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$466K 0.38%
6,837
-424
-6% -$26.7K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$458K 0.37%
13,360
-1,077
-7% -$37.2K
TWX
60
DELISTED
Time Warner Inc
TWX
$456K 0.37%
6,064
-576
-9% -$44.6K
EBAY icon
61
eBay
EBAY
$48.9B
$454K 0.37%
19,037
-1,556
-8% -$34.6K
AGN
62
DELISTED
Allergan plc
AGN
$453K 0.36%
1,876
+580
+45% +$130K
LLY icon
63
Eli Lilly
LLY
$1.06T
$452K 0.36%
6,975
-355
-5% -$22.5K
NKE icon
64
Nike
NKE
$62.3B
$445K 0.36%
9,978
-1,088
-10% -$43.2K
ABT icon
65
Abbott
ABT
$187B
$444K 0.36%
10,666
-812
-7% -$34.4K
CAT icon
66
Caterpillar
CAT
$395B
$441K 0.35%
4,453
-292
-6% -$31K
BKNG icon
67
Booking.com
BKNG
$156B
$431K 0.35%
9,300
-400
-4% -$19.7K
MDT icon
68
Medtronic
MDT
$110B
$430K 0.35%
6,948
-497
-7% -$31.6K
MET icon
69
MetLife
MET
$64.3B
$429K 0.35%
8,955
-423
-5% -$20.5K
EMC
70
DELISTED
EMC CORPORATION
EMC
$421K 0.34%
14,390
-678
-4% -$19.6K
DD icon
71
DuPont de Nemours
DD
$19.5B
$418K 0.34%
3,144
-427
-12% -$56.9K
MON
72
DELISTED
Monsanto Co
MON
$418K 0.34%
3,717
-188
-5% -$22K
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$410K 0.33%
11,959
-694
-5% -$25.3K
F icon
74
Ford
F
$55B
$407K 0.33%
27,512
-1,823
-6% -$31.2K
SBUX icon
75
Starbucks
SBUX
$120B
$403K 0.32%
10,676
-570
-5% -$22K
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 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.