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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.1B
$397K 0.32%
6,090
-404
-6% -$26.6K
COST icon
77
Costco
COST
$421B
$389K 0.31%
3,108
-163
-5% -$19.7K
HAL icon
78
Halliburton
HAL
$27.1B
$389K 0.31%
6,033
-296
-5% -$20.3K
EOG icon
79
EOG Resources
EOG
$71.4B
$384K 0.31%
3,875
-189
-5% -$20.5K
AGN
80
DELISTED
Allergan Inc
AGN
$376K 0.3%
2,110
-111
-5% -$18.4K
DUK icon
81
Duke Energy
DUK
$96.6B
$375K 0.3%
5,015
-240
-5% -$17.5K
MS icon
82
Morgan Stanley
MS
$336B
$375K 0.3%
10,862
+428
+4% +$14.3K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$373K 0.3%
5,288
-485
-8% -$34.6K
LOW icon
84
Lowe's Companies
LOW
$122B
$371K 0.3%
7,002
-778
-10% -$39.3K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.3%
6,242
-261
-4% -$17.1K
ACN icon
86
Accenture
ACN
$105B
$364K 0.29%
4,478
-261
-6% -$20.9K
APC
87
DELISTED
Anadarko Petroleum
APC
$363K 0.29%
3,581
-167
-4% -$18K
SPG icon
88
Simon Property Group
SPG
$71.9B
$362K 0.29%
2,203
-135
-6% -$22.7K
TXN icon
89
Texas Instruments
TXN
$254B
$361K 0.29%
7,573
-492
-6% -$23.6K
LMT icon
90
Lockheed Martin
LMT
$135B
$350K 0.28%
1,913
-96
-5% -$16.3K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$344K 0.28%
2,829
-86
-3% -$10.5K
DHR icon
92
Danaher
DHR
$141B
$329K 0.26%
6,433
-216
-3% -$11.1K
LYB icon
93
LyondellBasell Industries
LYB
$19.8B
$328K 0.26%
3,016
-196
-6% -$21.2K
PNC icon
94
PNC Financial Services
PNC
$101B
$328K 0.26%
3,834
-139
-3% -$11.8K
COF icon
95
Capital One
COF
$135B
$325K 0.26%
3,982
-279
-7% -$22.8K
PSX icon
96
Phillips 66
PSX
$82B
$322K 0.26%
3,965
-406
-9% -$33.8K
MCK icon
97
McKesson
MCK
$102B
$318K 0.26%
1,635
-77
-4% -$14.8K
BNY
98
Bank of New York Mellon
BNY
$108B
$311K 0.25%
8,027
-416
-5% -$16.2K
EMR icon
99
Emerson Electric
EMR
$87.5B
$310K 0.25%
4,951
-278
-5% -$18.1K
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$308K 0.25%
3,562
+37
+1% +$3.18K
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 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.