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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.7B
$314K 0.24%
3,212
-157
-5% -$14.9K
FDX icon
102
FedEx
FDX
$74.1B
$313K 0.24%
2,067
-229
-10% -$32K
D icon
103
Dominion Energy
D
$60.9B
$309K 0.24%
4,326
-150
-3% -$10.5K
PRU icon
104
Prudential Financial
PRU
$42.9B
$306K 0.24%
3,444
-127
-4% -$10.7K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$304K 0.23%
2,064
-110
-5% -$15.4K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$302K 0.23%
3,353
-194
-5% -$14.5K
SO icon
107
Southern Company
SO
$107B
$300K 0.23%
6,605
-195
-3% -$8.62K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$300K 0.23%
3,525
-244
-6% -$19.9K
BLK icon
109
Blackrock
BLK
$175B
$299K 0.23%
935
-45
-5% -$13.8K
APA icon
110
APA Corp
APA
$12.7B
$296K 0.23%
2,937
-142
-5% -$12.9K
WMB icon
111
Williams Companies
WMB
$87.5B
$296K 0.23%
5,091
-179
-3% -$8.3K
BAX icon
112
Baxter International
BAX
$14.7B
$292K 0.22%
7,439
-266
-3% -$10.6K
PX
113
DELISTED
Praxair Inc
PX
$291K 0.22%
2,187
-83
-4% -$10.9K
AGN
114
DELISTED
Allergan plc
AGN
$289K 0.22%
1,296
-47
-3% -$9.73K
ADP icon
115
Automatic Data Processing
ADP
$108B
$284K 0.22%
4,082
-147
-3% -$10K
FCX icon
116
Freeport-McMoran
FCX
$96.7B
$282K 0.22%
7,724
-282
-4% -$9.65K
GD icon
117
General Dynamics
GD
$104B
$282K 0.22%
2,419
-161
-6% -$18.3K
TJX icon
118
TJX Companies
TJX
$174B
$281K 0.22%
10,582
-386
-4% -$11K
ETN icon
119
Eaton
ETN
$173B
$273K 0.21%
3,536
-123
-3% -$9.13K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$273K 0.21%
1,081
-40
-4% -$10.2K
TGT icon
121
Target
TGT
$67.3B
$272K 0.21%
4,702
-172
-4% -$10.1K
YUM icon
122
Yum! Brands
YUM
$40.3B
$268K 0.21%
4,583
-194
-4% -$10.8K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$266K 0.2%
4,436
-159
-3% -$9.2K
AMT icon
124
American Tower
AMT
$81.7B
$264K 0.2%
2,939
-105
-3% -$9.08K
NOV icon
125
NOV
NOV
$7.13B
$263K 0.2%
3,188
-474
-13% -$35.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.