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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
$377K 0.32%
+5,234
New +$416K
NKE icon
77
Nike
NKE
$61.6B
$375K 0.32%
+11,788
New +$367K
LOW icon
78
Lowe's Companies
LOW
$122B
$369K 0.32%
+9,017
New +$363K
TGT icon
79
Target
TGT
$67.3B
$364K 0.31%
+5,287
New +$368K
BKNG icon
80
Booking.com
BKNG
$151B
$349K 0.3%
+10,550
New +$322K
APC
81
DELISTED
Anadarko Petroleum
APC
$349K 0.3%
+4,067
New +$350K
EMR icon
82
Emerson Electric
EMR
$89B
$320K 0.27%
+5,866
New +$330K
HAL icon
83
Halliburton
HAL
$27B
$316K 0.27%
+7,570
New +$316K
DD icon
84
DuPont de Nemours
DD
$19.3B
$315K 0.27%
+3,863
New +$326K
PNC icon
85
PNC Financial Services
PNC
$101B
$313K 0.27%
+4,293
New +$297K
TXN icon
86
Texas Instruments
TXN
$259B
$313K 0.27%
+8,975
New +$321K
SO icon
87
Southern Company
SO
$107B
$312K 0.27%
+7,059
New +$325K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.27%
+6,987
New +$340K
BAX icon
89
Baxter International
BAX
$14.7B
$307K 0.26%
+8,165
New +$313K
KMB icon
90
Kimberly-Clark
KMB
$37B
$306K 0.26%
+3,284
New +$317K
DHR icon
91
Danaher
DHR
$137B
$298K 0.26%
+7,008
New +$290K
COF icon
92
Capital One
COF
$136B
$297K 0.25%
+4,730
New +$279K
PSX icon
93
Phillips 66
PSX
$82.5B
$297K 0.25%
+5,049
New +$317K
TJX icon
94
TJX Companies
TJX
$174B
$297K 0.25%
+11,848
New +$292K
EOG icon
95
EOG Resources
EOG
$76.4B
$291K 0.25%
+4,416
New +$283K
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$287K 0.25%
+4,656
New +$279K
NEE icon
97
NextEra Energy
NEE
$182B
$281K 0.24%
+13,776
New +$273K
PX
98
DELISTED
Praxair Inc
PX
$277K 0.24%
+2,406
New +$274K
PRU icon
99
Prudential Financial
PRU
$42.9B
$276K 0.24%
+3,778
New +$245K
MS icon
100
Morgan Stanley
MS
$341B
$272K 0.23%
+11,152
New +$264K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

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

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.