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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14B
$308K 0.24%
7,705
-289
-4% -$10.8K
BLK icon
102
Blackrock
BLK
$175B
$308K 0.24%
980
-21
-2% -$6.42K
FDX icon
103
FedEx
FDX
$74.7B
$304K 0.24%
2,296
-85
-4% -$11.5K
GM icon
104
General Motors
GM
$76.3B
$302K 0.23%
8,783
+1,241
+16% +$45.6K
PRU icon
105
Prudential Financial
PRU
$41.9B
$302K 0.23%
3,571
-163
-4% -$14K
LYB icon
106
LyondellBasell Industries
LYB
$19.8B
$300K 0.23%
3,369
-221
-6% -$18.6K
SO icon
107
Southern Company
SO
$107B
$299K 0.23%
6,800
-203
-3% -$8.51K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$298K 0.23%
2,174
-117
-5% -$16K
PX
109
DELISTED
Praxair Inc
PX
$297K 0.23%
2,270
-100
-4% -$13K
TGT icon
110
Target
TGT
$66.8B
$295K 0.23%
4,874
-184
-4% -$10.9K
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$288K 0.22%
3,769
-323
-8% -$23.7K
ADP icon
112
Automatic Data Processing
ADP
$109B
$287K 0.22%
4,229
-179
-4% -$12.2K
AGN
113
DELISTED
Allergan Inc
AGN
$284K 0.22%
2,292
-83
-3% -$10.1K
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
$283K 0.22%
1,121
-52
-4% -$13.5K
GD icon
115
General Dynamics
GD
$105B
$281K 0.22%
2,580
-80
-3% -$8.29K
AGN
116
DELISTED
Allergan plc
AGN
$276K 0.21%
1,343
-46
-3% -$9.11K
ETN icon
117
Eaton
ETN
$174B
$275K 0.21%
3,659
-132
-3% -$9.73K
DE icon
118
Deere & Co
DE
$166B
$268K 0.21%
2,953
-116
-4% -$10.1K
PARA
119
DELISTED
Paramount Global Class B
PARA
$266K 0.21%
4,304
-204
-5% -$12.9K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$266K 0.21%
3,130
-349
-10% -$29.7K
FCX icon
121
Freeport-McMoran
FCX
$95.5B
$265K 0.21%
8,006
-312
-4% -$10.4K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$261K 0.2%
7,275
-327
-4% -$12.5K
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$261K 0.2%
3,547
-140
-4% -$9.76K
CB icon
124
Chubb
CB
$137B
$260K 0.2%
2,623
-103
-4% -$9.99K
YUM icon
125
Yum! Brands
YUM
$41.6B
$259K 0.2%
4,777
-199
-4% -$10.5K
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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.