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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$316K 0.24%
1,173
– –
FCX icon
102
Freeport-McMoran
FCX
$95.5B
$314K 0.24%
8,318
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$313K 0.24%
4,408
-20
-0.5% -$1.34K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$310K 0.24%
2,291
-41
-2% -$5.09K
GM icon
105
General Motors
GM
$76.3B
$308K 0.23%
7,542
+1,375
+22% +$51.9K
PX
106
DELISTED
Praxair Inc
PX
$308K 0.23%
2,370
– –
YHOO
107
DELISTED
Yahoo Inc
YHOO
$307K 0.23%
7,602
– –
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$304K 0.23%
3,479
-96
-3% -$7.93K
BAX icon
109
Baxter International
BAX
$14B
$302K 0.23%
7,994
– –
D icon
110
Dominion Energy
D
$58.8B
$299K 0.23%
4,628
– –
MCK icon
111
McKesson
MCK
$102B
$296K 0.22%
1,832
+16
+0.9% +$2.46K
NEE icon
112
NextEra Energy
NEE
$176B
$291K 0.22%
13,608
– –
ETN icon
113
Eaton
ETN
$174B
$289K 0.22%
3,791
– –
LYB icon
114
LyondellBasell Industries
LYB
$19.8B
$288K 0.22%
3,590
+547
+18% +$41.9K
SO icon
115
Southern Company
SO
$107B
$288K 0.22%
7,003
+29
+0.4% +$1.2K
PARA
116
DELISTED
Paramount Global Class B
PARA
$287K 0.22%
4,508
-64
-1% -$3.76K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$283K 0.21%
4,092
-383
-9% -$24.5K
CB icon
118
Chubb
CB
$137B
$282K 0.21%
2,726
– –
JCI icon
119
Johnson Controls International
JCI
$93.6B
$282K 0.21%
5,241
– –
DE icon
120
Deere & Co
DE
$166B
$280K 0.21%
3,069
-40
-1% -$3.39K
APA icon
121
APA Corp
APA
$12.9B
$278K 0.21%
3,236
+96
+3% +$8.55K
ITW icon
122
Illinois Tool Works
ITW
$84.8B
$278K 0.21%
3,303
-17
-0.5% -$1.34K
NOV icon
123
NOV
NOV
$7.09B
$272K 0.21%
3,797
– –
TRV icon
124
Travelers Companies
TRV
$80.5B
$271K 0.21%
2,993
-23
-0.8% -$2.01K
YUM icon
125
Yum! Brands
YUM
$41.6B
$270K 0.21%
4,976
-37
-0.7% -$1.9K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.