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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan Inc
AGN
$264K 0.2%
2,375
– –
STT icon
127
State Street
STT
$50.8B
$262K 0.2%
3,574
-80
-2% -$5.6K
GIS icon
128
General Mills
GIS
$19.3B
$257K 0.2%
5,144
-21
-0.4% -$1.05K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$257K 0.2%
4,763
– –
GD icon
130
General Dynamics
GD
$105B
$254K 0.19%
2,660
– –
AMT icon
131
American Tower
AMT
$79.8B
$253K 0.19%
3,169
– –
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$251K 0.19%
3,687
-83
-2% -$5.4K
AFL icon
133
Aflac
AFL
$64.5B
$250K 0.19%
7,472
– –
CTSH icon
134
Cognizant
CTSH
$25.6B
$244K 0.19%
4,834
– –
CRM icon
135
Salesforce
CRM
$153B
$243K 0.18%
4,394
+45
+1% +$2.41K
SCHW
136
Charles Schwab
SCHW
$187B
$241K 0.18%
9,267
+448
+5% +$10.7K
CSX icon
137
CSX Corp
CSX
$93.9B
$235K 0.18%
24,495
-69
-0.3% -$618
RTN
138
DELISTED
Raytheon Company
RTN
$234K 0.18%
2,585
-16
-0.6% -$1.33K
AGN
139
DELISTED
Allergan plc
AGN
$233K 0.18%
1,389
+365
+36% +$57.1K
NSC icon
140
Norfolk Southern
NSC
$76.9B
$232K 0.18%
2,500
-25
-1% -$2.15K
MPC icon
141
Marathon Petroleum
MPC
$84B
$230K 0.17%
5,018
-186
-4% -$7.16K
ADM icon
142
Archer Daniels Midland
ADM
$37.4B
$229K 0.17%
5,280
– –
ECL icon
143
Ecolab
ECL
$79.8B
$227K 0.17%
2,173
+38
+2% +$3.95K
ADBE icon
144
Adobe
ADBE
$103B
$224K 0.17%
3,744
-278
-7% -$15.4K
ELV icon
145
Elevance Health
ELV
$84.9B
$222K 0.17%
2,407
– –
VLO icon
146
Valero Energy
VLO
$87.2B
$219K 0.17%
4,345
-25
-0.6% -$1.05K
DFS
147
DELISTED
Discover Financial Services
DFS
$217K 0.16%
3,878
-51
-1% -$2.67K
PPG icon
148
PPG Industries
PPG
$26B
$217K 0.16%
2,286
– –
MRSH
149
Marsh
MRSH
$92.2B
$213K 0.16%
4,410
– –
NOC icon
150
Northrop Grumman
NOC
$80.7B
$211K 0.16%
1,845
-40
-2% -$4.28K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.