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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$408K 0.32%
5,889
-36
-0.6% -$2.49K
ACN icon
77
Accenture
ACN
$102B
$407K 0.32%
4,342
– –
HPQ icon
78
HP
HPQ
$24.9B
$391K 0.31%
27,640
-792
-3% -$13.1K
MET icon
79
MetLife
MET
$61.9B
$390K 0.31%
8,658
-161
-2% -$7.24K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$389K 0.31%
5,331
-44
-0.8% -$3.4K
MS icon
81
Morgan Stanley
MS
$331B
$380K 0.3%
10,647
+78
+0.7% +$2.8K
DUK icon
82
Duke Energy
DUK
$97.8B
$376K 0.3%
4,893
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$376K 0.3%
1,853
-9
-0.5% -$1.78K
MON
84
DELISTED
Monsanto Co
MON
$376K 0.3%
3,341
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$368K 0.29%
2,741
-26
-0.9% -$3.35K
MCK icon
86
McKesson
MCK
$100B
$364K 0.29%
1,607
+8
+0.5% +$1.77K
TGT icon
87
Target
TGT
$65.6B
$362K 0.29%
4,407
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$361K 0.29%
2,968
-59
-2% -$7K
DHR icon
89
Danaher
DHR
$137B
$360K 0.28%
6,308
+16
+0.3% +$918
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$354K 0.28%
4,061
-13
-0.3% -$858
EMC
91
DELISTED
EMC CORPORATION
EMC
$351K 0.28%
13,730
-349
-2% -$9.61K
GM icon
92
General Motors
GM
$80.4B
$350K 0.28%
9,337
– –
EOG icon
93
EOG Resources
EOG
$79.2B
$348K 0.28%
3,791
– –
CAT icon
94
Caterpillar
CAT
$375B
$335K 0.27%
4,189
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$335K 0.27%
3,596
-45
-1% -$4.06K
TJX icon
96
TJX Companies
TJX
$174B
$330K 0.26%
9,430
-104
-1% -$3.54K
BLK icon
97
Blackrock
BLK
$169B
$322K 0.25%
881
– –
NEE icon
98
NextEra Energy
NEE
$181B
$319K 0.25%
12,248
+200
+2% +$5.28K
BNY
99
Bank of New York Mellon
BNY
$106B
$310K 0.25%
7,693
-96
-1% -$3.74K
FDX icon
100
FedEx
FDX
$72.7B
$301K 0.24%
1,821
-11
-0.6% -$1.91K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.