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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$418K 0.32%
8,429
-163
-2% -$7.92K
COST icon
77
Costco
COST
$421B
$416K 0.32%
3,499
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$405K 0.31%
7,943
– –
EMR icon
79
Emerson Electric
EMR
$87.5B
$402K 0.31%
5,727
-33
-0.6% -$2.2K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.3%
6,967
+59
+0.9% +$3.43K
DUK icon
81
Duke Energy
DUK
$96.6B
$390K 0.3%
5,654
– –
TXN icon
82
Texas Instruments
TXN
$254B
$388K 0.29%
8,825
-61
-0.7% -$2.55K
SPG icon
83
Simon Property Group
SPG
$71.9B
$379K 0.29%
2,648
– –
PSX icon
84
Phillips 66
PSX
$82.4B
$378K 0.29%
4,897
-64
-1% -$4.27K
DHR icon
85
Danaher
DHR
$141B
$370K 0.28%
7,131
+195
+3% +$9.59K
EOG icon
86
EOG Resources
EOG
$71.4B
$366K 0.28%
4,360
– –
TJX icon
87
TJX Companies
TJX
$179B
$365K 0.28%
11,464
-70
-0.6% -$2.12K
COF icon
88
Capital One
COF
$135B
$359K 0.27%
4,680
– –
MS icon
89
Morgan Stanley
MS
$336B
$349K 0.27%
11,143
+150
+1% +$4.46K
HAL icon
90
Halliburton
HAL
$27.1B
$344K 0.26%
6,777
-146
-2% -$7.55K
PRU icon
91
Prudential Financial
PRU
$41.9B
$344K 0.26%
3,734
– –
FDX icon
92
FedEx
FDX
$74.7B
$342K 0.26%
2,381
+20
+0.8% +$2.65K
PNC icon
93
PNC Financial Services
PNC
$101B
$330K 0.25%
4,259
+17
+0.4% +$1.27K
BNY
94
Bank of New York Mellon
BNY
$108B
$322K 0.24%
9,220
-79
-0.8% -$2.57K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$322K 0.24%
3,215
– –
LMT icon
96
Lockheed Martin
LMT
$135B
$321K 0.24%
2,160
+29
+1% +$3.94K
TGT icon
97
Target
TGT
$66.8B
$320K 0.24%
5,058
-83
-2% -$5.31K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$320K 0.24%
2,876
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$319K 0.24%
4,018
– –
BLK icon
100
Blackrock
BLK
$175B
$317K 0.24%
1,001
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.