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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$281K 0.23%
4,428
-60
-1% -$3.81K
BNY
102
Bank of New York Mellon
BNY
$108B
$281K 0.23%
9,299
-152
-2% -$4.66K
FCX icon
103
Freeport-McMoran
FCX
$95.5B
$275K 0.23%
8,318
-114
-1% -$3.48K
NEE icon
104
NextEra Energy
NEE
$176B
$273K 0.23%
13,608
-168
-1% -$3.47K
LMT icon
105
Lockheed Martin
LMT
$135B
$272K 0.23%
2,131
-44
-2% -$5.34K
BLK icon
106
Blackrock
BLK
$175B
$271K 0.23%
1,001
-21
-2% -$5.71K
FDX icon
107
FedEx
FDX
$74.7B
$269K 0.22%
2,361
-15
-0.6% -$1.62K
APA icon
108
APA Corp
APA
$12.9B
$267K 0.22%
3,140
-43
-1% -$3.57K
NOV icon
109
NOV
NOV
$7.09B
$267K 0.22%
3,797
-47
-1% -$3.15K
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$267K 0.22%
1,173
-17
-1% -$3.83K
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$267K 0.22%
4,475
-181
-4% -$11.1K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$265K 0.22%
2,876
-29
-1% -$2.62K
ETN icon
113
Eaton
ETN
$174B
$261K 0.22%
3,791
-36
-0.9% -$2.42K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$260K 0.22%
2,332
-69
-3% -$7.76K
YUM icon
115
Yum! Brands
YUM
$41.6B
$257K 0.21%
5,013
-81
-2% -$4.2K
TRV icon
116
Travelers Companies
TRV
$80.5B
$256K 0.21%
3,016
-55
-2% -$4.55K
CB icon
117
Chubb
CB
$137B
$255K 0.21%
2,726
-31
-1% -$2.83K
DE icon
118
Deere & Co
DE
$166B
$253K 0.21%
3,109
-56
-2% -$4.66K
ITW icon
119
Illinois Tool Works
ITW
$84.8B
$253K 0.21%
3,320
-54
-2% -$3.95K
PARA
120
DELISTED
Paramount Global Class B
PARA
$252K 0.21%
4,572
-181
-4% -$9.63K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$252K 0.21%
7,602
-271
-3% -$7.66K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$250K 0.21%
4,763
-51
-1% -$2.79K
GIS icon
123
General Mills
GIS
$19.3B
$248K 0.21%
5,165
-88
-2% -$4.42K
STT icon
124
State Street
STT
$50.8B
$240K 0.2%
3,654
-58
-2% -$3.97K
AMT icon
125
American Tower
AMT
$79.8B
$235K 0.2%
3,169
-41
-1% -$2.96K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.