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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.4B
$426K 0.33%
11,524
-462
-4% -$17.5K
SBUX icon
77
Starbucks
SBUX
$121B
$426K 0.33%
11,622
-420
-3% -$15.5K
EOG icon
78
EOG Resources
EOG
$70.7B
$413K 0.32%
4,210
-150
-3% -$13.4K
TXN icon
79
Texas Instruments
TXN
$258B
$398K 0.31%
8,441
-384
-4% -$16.9K
LOW icon
80
Lowe's Companies
LOW
$124B
$394K 0.31%
8,065
-364
-4% -$17.6K
SPG icon
81
Simon Property Group
SPG
$72.2B
$392K 0.3%
2,544
-104
-4% -$15.5K
ACN icon
82
Accenture
ACN
$106B
$391K 0.3%
4,903
-265
-5% -$21.8K
DUK icon
83
Duke Energy
DUK
$97.3B
$388K 0.3%
5,444
-210
-4% -$14.6K
HAL icon
84
Halliburton
HAL
$26.8B
$385K 0.3%
6,541
-236
-3% -$12.6K
COST icon
85
Costco
COST
$420B
$376K 0.29%
3,370
-129
-4% -$14.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$367K 0.28%
3,055
+179
+6% +$21.3K
EMR icon
87
Emerson Electric
EMR
$88.5B
$363K 0.28%
5,429
-298
-5% -$19.6K
PNC icon
88
PNC Financial Services
PNC
$101B
$357K 0.28%
4,104
-155
-4% -$12.7K
PSX icon
89
Phillips 66
PSX
$80.9B
$356K 0.28%
4,623
-274
-6% -$20.9K
DHR icon
90
Danaher
DHR
$142B
$347K 0.27%
6,880
-251
-4% -$12.8K
COF icon
91
Capital One
COF
$133B
$343K 0.27%
4,446
-234
-5% -$17.2K
LMT icon
92
Lockheed Martin
LMT
$134B
$339K 0.26%
2,075
-85
-4% -$13.3K
MS icon
93
Morgan Stanley
MS
$338B
$333K 0.26%
10,684
-459
-4% -$14.2K
TJX icon
94
TJX Companies
TJX
$179B
$333K 0.26%
10,968
-496
-4% -$15K
APC
95
DELISTED
Anadarko Petroleum
APC
$329K 0.26%
3,881
-137
-3% -$11.2K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$324K 0.25%
3,070
-145
-5% -$15K
D icon
97
Dominion Energy
D
$59B
$318K 0.25%
4,476
-152
-3% -$10.4K
NEE icon
98
NextEra Energy
NEE
$177B
$318K 0.25%
13,284
-324
-2% -$7.34K
BNY
99
Bank of New York Mellon
BNY
$107B
$313K 0.24%
8,857
-363
-4% -$12K
MCK icon
100
McKesson
MCK
$103B
$313K 0.24%
1,772
-60
-3% -$10.5K
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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.