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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$419K 0.33%
14,079
-311
-2% -$9.05K
BKNG icon
77
Booking.com
BKNG
$156B
$413K 0.33%
9,050
-250
-3% -$11.3K
F icon
78
Ford
F
$55B
$413K 0.33%
26,629
-883
-3% -$13K
CL icon
79
Colgate-Palmolive
CL
$74.1B
$410K 0.32%
5,925
-165
-3% -$11.1K
MS icon
80
Morgan Stanley
MS
$336B
$410K 0.32%
10,569
-293
-3% -$10.4K
DUK icon
81
Duke Energy
DUK
$96.6B
$409K 0.32%
4,893
-122
-2% -$9.84K
MON
82
DELISTED
Monsanto Co
MON
$399K 0.32%
3,341
-376
-10% -$43.7K
SPG icon
83
Simon Property Group
SPG
$71.9B
$391K 0.31%
2,145
-58
-3% -$10.3K
TXN icon
84
Texas Instruments
TXN
$254B
$391K 0.31%
7,309
-264
-3% -$13.4K
ACN icon
85
Accenture
ACN
$105B
$388K 0.31%
4,342
-136
-3% -$11.3K
CAT icon
86
Caterpillar
CAT
$395B
$383K 0.3%
4,189
-264
-6% -$25.7K
DHR icon
87
Danaher
DHR
$141B
$362K 0.29%
6,292
-141
-2% -$7.65K
LMT icon
88
Lockheed Martin
LMT
$135B
$359K 0.28%
1,862
-51
-3% -$9.47K
DD icon
89
DuPont de Nemours
DD
$19.5B
$350K 0.28%
3,027
-117
-4% -$14.3K
EOG icon
90
EOG Resources
EOG
$71.4B
$349K 0.28%
3,791
-84
-2% -$7.82K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$347K 0.27%
2,767
-62
-2% -$7.54K
TGT icon
92
Target
TGT
$66.8B
$335K 0.27%
4,407
-85
-2% -$5.74K
MCK icon
93
McKesson
MCK
$102B
$332K 0.26%
1,599
-36
-2% -$7.31K
PNC icon
94
PNC Financial Services
PNC
$101B
$332K 0.26%
3,641
-193
-5% -$16.7K
TJX icon
95
TJX Companies
TJX
$179B
$327K 0.26%
9,534
-298
-3% -$9.49K
GM icon
96
General Motors
GM
$76.3B
$326K 0.26%
9,337
-224
-2% -$7.15K
NEE icon
97
NextEra Energy
NEE
$176B
$320K 0.25%
12,048
-320
-3% -$8.08K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$320K 0.25%
3,132
-65
-2% -$6.24K
COF icon
99
Capital One
COF
$135B
$318K 0.25%
3,847
-135
-3% -$11K
FDX icon
100
FedEx
FDX
$74.7B
$318K 0.25%
1,832
-51
-3% -$8.63K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.