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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.5B
$242K 0.19%
3,278
– –
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$242K 0.19%
1,396
+30
+2% +$5.43K
PX
128
DELISTED
Praxair Inc
PX
$241K 0.19%
1,995
-21
-1% -$2.63K
LYB icon
129
LyondellBasell Industries
LYB
$20B
$240K 0.19%
2,735
-141
-5% -$11.9K
TRV icon
130
Travelers Companies
TRV
$78.1B
$240K 0.19%
2,220
-73
-3% -$7.8K
GIS icon
131
General Mills
GIS
$19.1B
$236K 0.19%
4,178
– –
YUM icon
132
Yum! Brands
YUM
$41.8B
$236K 0.19%
4,162
-60
-1% -$3.27K
WMB icon
133
Williams Companies
WMB
$87.5B
$235K 0.19%
4,654
– –
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$234K 0.19%
2,411
-78
-3% -$7.52K
RTN
135
DELISTED
Raytheon Company
RTN
$232K 0.18%
2,123
-11
-0.5% -$1.18K
CI icon
136
Cigna
CI
$73.7B
$231K 0.18%
1,785
-25
-1% -$2.9K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.5B
$230K 0.18%
510
– –
JCI icon
138
Johnson Controls International
JCI
$88.8B
$229K 0.18%
4,336
-66
-1% -$3.35K
CSX icon
139
CSX Corp
CSX
$93.4B
$227K 0.18%
20,523
-138
-0.7% -$1.59K
VLO icon
140
Valero Energy
VLO
$90.1B
$226K 0.18%
3,556
-51
-1% -$2.85K
AVGO icon
141
Broadcom
AVGO
$1.85T
$225K 0.18%
17,710
+220
+1% +$2.52K
ETN icon
142
Eaton
ETN
$161B
$223K 0.18%
3,285
– –
NOC icon
143
Northrop Grumman
NOC
$77.1B
$221K 0.17%
1,371
-27
-2% -$4.32K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$218K 0.17%
2,123
-14
-0.7% -$1.5K
ECL icon
145
Ecolab
ECL
$78.1B
$213K 0.17%
1,862
– –
PPG icon
146
PPG Industries
PPG
$24.6B
$212K 0.17%
1,880
-24
-1% -$2.75K
MRSH
147
Marsh
MRSH
$90.5B
$209K 0.17%
3,721
-22
-0.6% -$1.24K
STT icon
148
State Street
STT
$50.6B
$209K 0.17%
2,848
-41
-1% -$3.07K
ADM icon
149
Archer Daniels Midland
ADM
$38.2B
$208K 0.16%
4,381
-74
-2% -$3.52K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$207K 0.16%
1,477
+120
+9% +$16.8K
4 5
6
7 8

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 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.