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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.4B
$553K 0.44%
1,630
-52
-3% -$16.8K
AIG icon
52
American International
AIG
$42.3B
$543K 0.43%
9,686
-436
-4% -$23.4K
GS icon
53
Goldman Sachs
GS
$303B
$543K 0.43%
2,803
-104
-4% -$19.5K
HON icon
54
Honeywell
HON
$76.5B
$541K 0.43%
6,027
-153
-2% -$13.2K
UPS icon
55
United Parcel Service
UPS
$88.1B
$536K 0.42%
4,823
-175
-4% -$18.5K
HPQ icon
56
HP
HPQ
$25.9B
$518K 0.41%
28,432
-720
-2% -$12.1K
KMI icon
57
Kinder Morgan
KMI
$69.4B
$497K 0.39%
11,755
+7,088
+152% +$279K
TWX
58
DELISTED
Time Warner Inc
TWX
$496K 0.39%
5,802
-262
-4% -$20.9K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$493K 0.39%
12,830
-530
-4% -$18.8K
MDT icon
60
Medtronic
MDT
$110B
$492K 0.39%
6,810
-138
-2% -$9.59K
AGN
61
DELISTED
Allergan plc
AGN
$470K 0.37%
1,824
-52
-3% -$13K
ABT icon
62
Abbott
ABT
$186B
$469K 0.37%
10,418
-248
-2% -$10.8K
LLY icon
63
Eli Lilly
LLY
$1.05T
$468K 0.37%
6,786
-189
-3% -$12.8K
NKE icon
64
Nike
NKE
$62.4B
$464K 0.37%
9,658
-320
-3% -$15K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$464K 0.37%
6,601
-236
-3% -$15.8K
LOW icon
66
Lowe's Companies
LOW
$122B
$463K 0.37%
6,732
-270
-4% -$16.2K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.36%
6,019
-223
-4% -$14.9K
EBAY icon
68
eBay
EBAY
$48.1B
$439K 0.35%
18,585
-452
-2% -$10.3K
AGN
69
DELISTED
Allergan Inc
AGN
$438K 0.35%
2,061
-49
-2% -$9.74K
OXY icon
70
Occidental Petroleum
OXY
$55.6B
$433K 0.34%
5,375
-398
-7% -$33K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$430K 0.34%
5,078
-210
-4% -$16.4K
COST icon
72
Costco
COST
$420B
$429K 0.34%
3,025
-83
-3% -$11.3K
MET icon
73
MetLife
MET
$63.9B
$425K 0.34%
8,819
-136
-2% -$6.46K
SBUX icon
74
Starbucks
SBUX
$120B
$425K 0.34%
10,370
-306
-3% -$12K
MDLZ icon
75
Mondelez International
MDLZ
$80.3B
$422K 0.33%
11,624
-335
-3% -$12.2K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.