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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.3B
$221K 0.19%
+7,600
New +$206K
MCK icon
127
McKesson
MCK
$98.8B
$217K 0.19%
+1,892
New +$211K
EXC icon
128
Exelon
EXC
$46.7B
$214K 0.18%
+9,738
New +$236K
GD icon
129
General Dynamics
GD
$103B
$211K 0.18%
+2,699
New +$201K
AGN
130
DELISTED
Allergan Inc
AGN
$211K 0.18%
+2,499
New +$259K
GM icon
131
General Motors
GM
$77.7B
$204K 0.18%
+6,134
New +$194K
LYB icon
132
LyondellBasell Industries
LYB
$19.1B
$204K 0.18%
+3,085
New +$195K
ELV icon
133
Elevance Health
ELV
$84B
$202K 0.17%
+2,470
New +$185K
JCI icon
134
Johnson Controls International
JCI
$93.5B
$199K 0.17%
+5,309
New +$198K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$199K 0.17%
+5,749
New +$194K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$198K 0.17%
+7,873
New +$200K
KMI icon
137
Kinder Morgan
KMI
$69B
$196K 0.17%
+5,132
New +$199K
AET
138
DELISTED
Aetna Inc
AET
$196K 0.17%
+3,090
New +$182K
TFC icon
139
Truist Financial
TFC
$64.5B
$193K 0.17%
+5,685
New +$181K
CSX icon
140
CSX Corp
CSX
$94.1B
$192K 0.16%
+24,876
New +$204K
DFS
141
DELISTED
Discover Financial Services
DFS
$192K 0.16%
+4,025
New +$185K
MPC icon
142
Marathon Petroleum
MPC
$88.3B
$191K 0.16%
+5,386
New +$215K
SCHW
143
Charles Schwab
SCHW
$187B
$190K 0.16%
+8,928
New +$165K
CME icon
144
CME Group
CME
$93.9B
$189K 0.16%
+2,493
New +$164K
ALL icon
145
Allstate
ALL
$67.9B
$187K 0.16%
+3,879
New +$189K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$187K 0.16%
+5,428
New +$171K
NSC icon
147
Norfolk Southern
NSC
$76.4B
$186K 0.16%
+2,555
New +$195K
ADBE icon
148
Adobe
ADBE
$102B
$185K 0.16%
+4,052
New +$180K
ECL icon
149
Ecolab
ECL
$79.7B
$184K 0.16%
+2,157
New +$182K
ADM icon
150
Archer Daniels Midland
ADM
$37.5B
$181K 0.16%
+5,350
New +$178K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

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

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.