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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$300K 0.24%
3,810
-37
-1% -$2.91K
GD icon
102
General Dynamics
GD
$104B
$296K 0.23%
2,179
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$295K 0.23%
3,754
-76
-2% -$5.58K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$295K 0.23%
3,466
– –
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$291K 0.23%
1,940
– –
APC
106
DELISTED
Anadarko Petroleum
APC
$290K 0.23%
3,504
– –
D icon
107
Dominion Energy
D
$60.8B
$288K 0.23%
4,061
+22
+0.5% +$1.63K
ELV icon
108
Elevance Health
ELV
$81.5B
$285K 0.23%
1,843
-25
-1% -$3.56K
ADP icon
109
Automatic Data Processing
ADP
$106B
$281K 0.22%
3,282
-53
-2% -$4.56K
CRM icon
110
Salesforce
CRM
$151B
$279K 0.22%
4,178
+118
+3% +$7.32K
SO icon
111
Southern Company
SO
$109B
$278K 0.22%
6,283
+58
+0.9% +$2.75K
AMT icon
112
American Tower
AMT
$80.8B
$275K 0.22%
2,918
+184
+7% +$17.9K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$270K 0.21%
2,524
-57
-2% -$6.3K
EMR icon
114
Emerson Electric
EMR
$83.9B
$268K 0.21%
4,732
-68
-1% -$3.95K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$267K 0.21%
6,013
-83
-1% -$3.75K
CTSH icon
116
Cognizant
CTSH
$24.9B
$263K 0.21%
4,212
– –
AAL icon
117
American Airlines Group
AAL
$10.1B
$261K 0.21%
+4,953
New +$251K
KR icon
118
Kroger
KR
$35.4B
$260K 0.21%
6,794
– –
AET
119
DELISTED
Aetna Inc
AET
$259K 0.2%
2,434
– –
BAX icon
120
Baxter International
BAX
$13.5B
$257K 0.2%
6,902
– –
HAL icon
121
Halliburton
HAL
$26.9B
$257K 0.2%
5,859
-11
-0.2% -$459
DAL icon
122
Delta Air Lines
DAL
$57.5B
$256K 0.2%
5,693
-98
-2% -$4.54K
CB icon
123
Chubb
CB
$135B
$252K 0.2%
2,261
-35
-2% -$3.94K
PRU icon
124
Prudential Financial
PRU
$42.4B
$252K 0.2%
3,136
-39
-1% -$3.16K
SCHW
125
Charles Schwab
SCHW
$183B
$243K 0.19%
7,967
+17
+0.2% +$493
3 4
5
6 7

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 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.