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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$240K 0.19%
7,950
-186
-2% -$5.29K
ADBE icon
127
Adobe
ADBE
$103B
$238K 0.19%
3,278
-73
-2% -$5.12K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$238K 0.19%
987
-40
-4% -$9.23K
ITW icon
129
Illinois Tool Works
ITW
$84.8B
$236K 0.19%
2,489
-99
-4% -$9.02K
ELV icon
130
Elevance Health
ELV
$84.9B
$235K 0.19%
1,868
-78
-4% -$9.64K
NSC icon
131
Norfolk Southern
NSC
$76.9B
$234K 0.19%
2,137
-59
-3% -$6.47K
ADM icon
132
Archer Daniels Midland
ADM
$37.4B
$232K 0.18%
4,455
-124
-3% -$6.18K
HAL icon
133
Halliburton
HAL
$27.1B
$231K 0.18%
5,870
-163
-3% -$7.93K
RTN
134
DELISTED
Raytheon Company
RTN
$231K 0.18%
2,134
-71
-3% -$7.33K
LYB icon
135
LyondellBasell Industries
LYB
$19.8B
$228K 0.18%
2,876
-140
-5% -$12.1K
STT icon
136
State Street
STT
$50.8B
$227K 0.18%
2,889
-116
-4% -$8.71K
ETN icon
137
Eaton
ETN
$174B
$223K 0.18%
3,285
-95
-3% -$6.26K
GIS icon
138
General Mills
GIS
$19.3B
$223K 0.18%
4,178
-167
-4% -$8.63K
JCI icon
139
Johnson Controls International
JCI
$93.6B
$223K 0.18%
4,402
-109
-2% -$5.33K
CTSH icon
140
Cognizant
CTSH
$25.6B
$222K 0.18%
4,212
-102
-2% -$5.09K
YUM icon
141
Yum! Brands
YUM
$41.6B
$221K 0.18%
4,222
-117
-3% -$6.09K
EXC icon
142
Exelon
EXC
$46.7B
$220K 0.17%
8,336
-201
-2% -$5.16K
PPG icon
143
PPG Industries
PPG
$26B
$220K 0.17%
1,904
-58
-3% -$6.01K
DE icon
144
Deere & Co
DE
$166B
$219K 0.17%
2,474
-69
-3% -$5.96K
KR icon
145
Kroger
KR
$35.1B
$218K 0.17%
6,794
-144
-2% -$4.17K
AET
146
DELISTED
Aetna Inc
AET
$216K 0.17%
2,434
-82
-3% -$6.88K
MRSH
147
Marsh
MRSH
$92.2B
$214K 0.17%
3,743
-118
-3% -$6.47K
AMAT icon
148
Applied Materials
AMAT
$419B
$210K 0.17%
8,429
-213
-2% -$4.81K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$79.5B
$209K 0.17%
510
-14
-3% -$5.51K
WMB icon
150
Williams Companies
WMB
$87.8B
$209K 0.17%
4,654
-117
-2% -$5.98K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.