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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.3B
$305K 0.25%
9,561
-136
-1% -$4.74K
FDX icon
102
FedEx
FDX
$74.7B
$304K 0.24%
1,883
-184
-9% -$27.9K
BLK icon
103
Blackrock
BLK
$175B
$292K 0.24%
888
-47
-5% -$15.1K
TJX icon
104
TJX Companies
TJX
$179B
$291K 0.23%
9,832
-750
-7% -$21.1K
NEE icon
105
NextEra Energy
NEE
$176B
$290K 0.23%
12,368
-588
-5% -$14.2K
PRU icon
106
Prudential Financial
PRU
$41.9B
$287K 0.23%
3,263
-181
-5% -$16.2K
GD icon
107
General Dynamics
GD
$105B
$286K 0.23%
2,253
-166
-7% -$20.2K
D icon
108
Dominion Energy
D
$58.8B
$285K 0.23%
4,124
-202
-5% -$13.9K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$285K 0.23%
2,767
-177
-6% -$18.4K
ADP icon
110
Automatic Data Processing
ADP
$109B
$284K 0.23%
3,893
-189
-5% -$13.6K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$284K 0.23%
1,976
-88
-4% -$13.1K
TGT icon
112
Target
TGT
$66.8B
$282K 0.23%
4,492
-210
-4% -$12.7K
SO icon
113
Southern Company
SO
$107B
$277K 0.22%
6,353
-252
-4% -$11.1K
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$277K 0.22%
3,197
-156
-5% -$13.8K
BAX icon
115
Baxter International
BAX
$14B
$276K 0.22%
7,082
-357
-5% -$14.5K
PX
116
DELISTED
Praxair Inc
PX
$268K 0.22%
2,077
-110
-5% -$14.4K
YHOO
117
DELISTED
Yahoo Inc
YHOO
$267K 0.21%
6,562
-421
-6% -$15.8K
WMB icon
118
Williams Companies
WMB
$87.8B
$264K 0.21%
4,771
-320
-6% -$18.4K
AMT icon
119
American Tower
AMT
$79.8B
$263K 0.21%
2,806
-133
-5% -$12.7K
MU icon
120
Micron Technology
MU
$996B
$260K 0.21%
7,589
-303
-4% -$9.81K
APA icon
121
APA Corp
APA
$12.9B
$255K 0.21%
2,713
-224
-8% -$22.2K
CB icon
122
Chubb
CB
$137B
$250K 0.2%
2,382
-123
-5% -$12.8K
NSC icon
123
Norfolk Southern
NSC
$76.9B
$245K 0.2%
2,196
-108
-5% -$11.5K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$243K 0.2%
1,027
-54
-5% -$13.1K
FCX icon
125
Freeport-McMoran
FCX
$95.5B
$240K 0.19%
7,365
-359
-5% -$13K
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 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.