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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$316K 0.25%
7,789
-238
-3% -$9.31K
BLK icon
102
Blackrock
BLK
$175B
$315K 0.25%
881
-7
-0.8% -$2.39K
D icon
103
Dominion Energy
D
$58.8B
$311K 0.25%
4,039
-85
-2% -$6.15K
YHOO
104
DELISTED
Yahoo Inc
YHOO
$308K 0.24%
6,096
-466
-7% -$21.9K
SO icon
105
Southern Company
SO
$107B
$306K 0.24%
6,225
-128
-2% -$6.04K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$301K 0.24%
3,466
-96
-3% -$8.26K
GD icon
107
General Dynamics
GD
$105B
$300K 0.24%
2,179
-74
-3% -$10.1K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$298K 0.24%
2,581
-186
-7% -$20.6K
EMR icon
109
Emerson Electric
EMR
$87.5B
$296K 0.23%
4,800
-151
-3% -$9.46K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$295K 0.23%
1,940
-36
-2% -$5.19K
APC
111
DELISTED
Anadarko Petroleum
APC
$289K 0.23%
3,504
-77
-2% -$6.71K
PRU icon
112
Prudential Financial
PRU
$41.9B
$287K 0.23%
3,175
-88
-3% -$7.56K
DAL icon
113
Delta Air Lines
DAL
$60.5B
$285K 0.23%
5,791
-189
-3% -$7.96K
ADP icon
114
Automatic Data Processing
ADP
$109B
$278K 0.22%
3,335
-558
-14% -$45.2K
BAX icon
115
Baxter International
BAX
$14B
$275K 0.22%
6,902
-180
-3% -$7.01K
PSX icon
116
Phillips 66
PSX
$82.4B
$275K 0.22%
3,830
-135
-3% -$9.96K
AMT icon
117
American Tower
AMT
$79.8B
$270K 0.21%
2,734
-72
-3% -$7.07K
CB icon
118
Chubb
CB
$137B
$264K 0.21%
2,296
-86
-4% -$9.52K
PX
119
DELISTED
Praxair Inc
PX
$261K 0.21%
2,016
-61
-3% -$7.73K
MU icon
120
Micron Technology
MU
$996B
$260K 0.21%
7,427
-162
-2% -$5.36K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.2%
4,074
-147
-3% -$8.6K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$253K 0.2%
1,366
-37
-3% -$6.86K
CSX icon
123
CSX Corp
CSX
$93.9B
$250K 0.2%
20,661
-612
-3% -$7.17K
TRV icon
124
Travelers Companies
TRV
$80.5B
$243K 0.19%
2,293
-112
-5% -$11.3K
CRM icon
125
Salesforce
CRM
$153B
$241K 0.19%
4,060
-23
-0.6% -$1.36K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.