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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$260K 0.2%
2,505
-118
-4% -$12.1K
MU icon
127
Micron Technology
MU
$1.04T
$260K 0.2%
7,892
-219
-3% -$5.97K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.2%
2,965
-165
-5% -$14K
ITW icon
129
Illinois Tool Works
ITW
$85.1B
$255K 0.2%
2,908
-241
-8% -$20.7K
PARA
130
DELISTED
Paramount Global Class B
PARA
$255K 0.2%
4,105
-199
-5% -$11.8K
ADBE icon
131
Adobe
ADBE
$102B
$250K 0.19%
3,456
-129
-4% -$8.32K
DE icon
132
Deere & Co
DE
$166B
$249K 0.19%
2,750
-203
-7% -$18.7K
JCI icon
133
Johnson Controls International
JCI
$93.9B
$247K 0.19%
4,718
-326
-6% -$16.2K
TRV icon
134
Travelers Companies
TRV
$79.8B
$247K 0.19%
2,621
-187
-7% -$17.1K
DAL icon
135
Delta Air Lines
DAL
$61.8B
$245K 0.19%
6,318
-280
-4% -$10.6K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.19%
1,064
-36
-3% -$7.43K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$245K 0.19%
6,983
-292
-4% -$10.2K
GIS icon
138
General Mills
GIS
$19.1B
$244K 0.19%
4,646
-245
-5% -$13.1K
CRM icon
139
Salesforce
CRM
$157B
$242K 0.19%
4,175
-103
-2% -$5.56K
BHI
140
DELISTED
Baker Hughes
BHI
$242K 0.19%
3,252
-166
-5% -$11.6K
NSC icon
141
Norfolk Southern
NSC
$76.6B
$237K 0.18%
2,304
-78
-3% -$7.65K
SCHW
142
Charles Schwab
SCHW
$188B
$234K 0.18%
8,694
-253
-3% -$6.64K
EXC icon
143
Exelon
EXC
$46.8B
$233K 0.18%
8,942
-322
-3% -$8.21K
CSX icon
144
CSX Corp
CSX
$94.4B
$231K 0.18%
22,485
-966
-4% -$9.4K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$230K 0.18%
1,472
-40
-3% -$6.32K
DVN icon
146
Devon Energy
DVN
$49.3B
$226K 0.17%
2,849
-94
-3% -$6.84K
ELV icon
147
Elevance Health
ELV
$84.6B
$226K 0.17%
2,101
-177
-8% -$18.2K
ECL icon
148
Ecolab
ECL
$79.7B
$224K 0.17%
2,014
-77
-4% -$8.25K
CTSH icon
149
Cognizant
CTSH
$25.1B
$221K 0.17%
4,519
-147
-3% -$7.17K
AET
150
DELISTED
Aetna Inc
AET
$219K 0.17%
2,698
-136
-5% -$10.3K
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 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.