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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$258K 0.2%
4,595
-168
-4% -$9.13K
NOV icon
127
NOV
NOV
$7B
$257K 0.2%
3,662
-135
-4% -$9.26K
ITW icon
128
Illinois Tool Works
ITW
$85.3B
$256K 0.2%
3,149
-154
-5% -$12.5K
APA icon
129
APA Corp
APA
$13.3B
$255K 0.2%
3,079
-157
-5% -$12.9K
GIS icon
130
General Mills
GIS
$19.7B
$253K 0.2%
4,891
-253
-5% -$12.5K
JCI icon
131
Johnson Controls International
JCI
$92.2B
$250K 0.19%
5,044
-197
-4% -$9.97K
AMT icon
132
American Tower
AMT
$80.4B
$249K 0.19%
3,044
-125
-4% -$10.2K
SCHW
133
Charles Schwab
SCHW
$187B
$245K 0.19%
8,947
-320
-3% -$8.36K
CRM icon
134
Salesforce
CRM
$158B
$244K 0.19%
4,278
-116
-3% -$6.93K
RTN
135
DELISTED
Raytheon Company
RTN
$243K 0.19%
2,464
-121
-5% -$11.5K
TRV icon
136
Travelers Companies
TRV
$80.2B
$239K 0.19%
2,808
-185
-6% -$15.6K
ADBE icon
137
Adobe
ADBE
$105B
$236K 0.18%
3,585
-159
-4% -$10.2K
CTSH icon
138
Cognizant
CTSH
$26B
$236K 0.18%
4,666
-168
-3% -$8.4K
STT icon
139
State Street
STT
$50.7B
$235K 0.18%
3,386
-188
-5% -$13K
GLW icon
140
Corning
GLW
$143B
$232K 0.18%
11,160
-544
-5% -$10.2K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$231K 0.18%
2,382
-118
-5% -$10.9K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$230K 0.18%
1,512
-52
-3% -$8.27K
DAL icon
143
Delta Air Lines
DAL
$60.1B
$229K 0.18%
6,598
-277
-4% -$8.91K
AFL icon
144
Aflac
AFL
$63.4B
$227K 0.18%
7,188
-284
-4% -$9.03K
ELV icon
145
Elevance Health
ELV
$85.5B
$227K 0.18%
2,278
-129
-5% -$11.7K
CSX icon
146
CSX Corp
CSX
$93.1B
$226K 0.18%
23,451
-1,044
-4% -$9.68K
ECL icon
147
Ecolab
ECL
$79.9B
$226K 0.18%
2,091
-82
-4% -$8.59K
EXC icon
148
Exelon
EXC
$47B
$222K 0.17%
9,264
-350
-4% -$7.37K
BHI
149
DELISTED
Baker Hughes
BHI
$222K 0.17%
3,418
-122
-3% -$7.22K
VLO icon
150
Valero Energy
VLO
$85.9B
$221K 0.17%
4,161
-184
-4% -$9.42K
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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.