We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$105B
$384K 0.32%
5,209
-25
-0.5% -$1.85K
DUK icon
77
Duke Energy
DUK
$96.6B
$378K 0.32%
5,654
-70
-1% -$4.78K
APC
78
DELISTED
Anadarko Petroleum
APC
$374K 0.31%
4,018
-49
-1% -$4.46K
EMR icon
79
Emerson Electric
EMR
$87.5B
$373K 0.31%
5,760
-106
-2% -$6.48K
DD icon
80
DuPont de Nemours
DD
$19.5B
$372K 0.31%
3,827
-36
-0.9% -$3.35K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.31%
6,908
-79
-1% -$3.97K
EOG icon
82
EOG Resources
EOG
$71.4B
$369K 0.31%
4,360
-56
-1% -$4.35K
SPG icon
83
Simon Property Group
SPG
$71.9B
$369K 0.31%
2,648
-61
-2% -$8.86K
TXN icon
84
Texas Instruments
TXN
$254B
$358K 0.3%
8,886
-89
-1% -$3.46K
HAL icon
85
Halliburton
HAL
$27.1B
$333K 0.28%
6,923
-647
-9% -$30.3K
TGT icon
86
Target
TGT
$66.8B
$329K 0.27%
5,141
-146
-3% -$9.94K
TJX icon
87
TJX Companies
TJX
$179B
$325K 0.27%
11,534
-314
-3% -$8.36K
HPQ icon
88
HP
HPQ
$25.8B
$324K 0.27%
34,023
-905
-3% -$9.99K
DHR icon
89
Danaher
DHR
$141B
$323K 0.27%
6,936
-72
-1% -$3.27K
COF icon
90
Capital One
COF
$135B
$322K 0.27%
4,680
-50
-1% -$3.36K
PNC icon
91
PNC Financial Services
PNC
$101B
$307K 0.26%
4,242
-51
-1% -$3.81K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$299K 0.25%
3,575
-124
-3% -$9.6K
MS icon
93
Morgan Stanley
MS
$336B
$296K 0.25%
10,993
-159
-1% -$4.27K
PRU icon
94
Prudential Financial
PRU
$41.9B
$291K 0.24%
3,734
-44
-1% -$3.45K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$290K 0.24%
3,215
-69
-2% -$6.39K
D icon
96
Dominion Energy
D
$58.8B
$289K 0.24%
4,628
-54
-1% -$3.2K
PSX icon
97
Phillips 66
PSX
$82.4B
$287K 0.24%
4,961
-88
-2% -$5.1K
SO icon
98
Southern Company
SO
$107B
$287K 0.24%
6,974
-85
-1% -$3.66K
BAX icon
99
Baxter International
BAX
$14B
$285K 0.24%
7,994
-171
-2% -$6.64K
PX
100
DELISTED
Praxair Inc
PX
$285K 0.24%
2,370
-36
-1% -$4.27K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.