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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$186B
$239K 0.19%
8,136
-558
-6% -$15.8K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$238K 0.19%
4,221
-215
-5% -$12.4K
CRM icon
128
Salesforce
CRM
$158B
$235K 0.19%
4,083
-92
-2% -$5.18K
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
$234K 0.19%
4,579
-319
-7% -$15.6K
ELV icon
130
Elevance Health
ELV
$85.2B
$233K 0.19%
1,946
-155
-7% -$17.8K
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$233K 0.19%
1,403
-69
-5% -$11.3K
ADBE icon
132
Adobe
ADBE
$106B
$232K 0.19%
3,351
-105
-3% -$7.44K
NOV icon
133
NOV
NOV
$7.09B
$231K 0.19%
3,042
-146
-5% -$12.1K
CSX icon
134
CSX Corp
CSX
$93.2B
$227K 0.18%
21,273
-1,212
-5% -$12.5K
TRV icon
135
Travelers Companies
TRV
$80.1B
$226K 0.18%
2,405
-216
-8% -$20.1K
YUM icon
136
Yum! Brands
YUM
$41.3B
$225K 0.18%
4,339
-244
-5% -$13K
RTN
137
DELISTED
Raytheon Company
RTN
$224K 0.18%
2,205
-135
-6% -$12.9K
STT icon
138
State Street
STT
$50.1B
$221K 0.18%
3,005
-206
-6% -$14.7K
ECL icon
139
Ecolab
ECL
$80.4B
$220K 0.18%
1,916
-98
-5% -$11K
GIS icon
140
General Mills
GIS
$19.4B
$219K 0.18%
4,345
-301
-6% -$15.8K
ITW icon
141
Illinois Tool Works
ITW
$85.3B
$218K 0.18%
2,588
-320
-11% -$27.7K
DAL icon
142
Delta Air Lines
DAL
$59.9B
$216K 0.17%
5,980
-338
-5% -$12.9K
ETN icon
143
Eaton
ETN
$174B
$214K 0.17%
3,380
-156
-4% -$11.1K
DFS
144
DELISTED
Discover Financial Services
DFS
$211K 0.17%
3,277
-226
-6% -$14.2K
DE icon
145
Deere & Co
DE
$168B
$209K 0.17%
2,543
-207
-8% -$17.7K
EXC icon
146
Exelon
EXC
$46.8B
$208K 0.17%
8,537
-405
-5% -$9.48K
JCI icon
147
Johnson Controls International
JCI
$92.5B
$208K 0.17%
4,511
-207
-4% -$10.4K
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$208K 0.17%
2,701
-264
-9% -$21.7K
AET
149
DELISTED
Aetna Inc
AET
$204K 0.16%
2,516
-182
-7% -$14.8K
MRSH
150
Marsh
MRSH
$92B
$202K 0.16%
3,861
-218
-5% -$11.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.