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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$96.3B
$207K 0.16%
2,190
– –
LUV icon
152
Southwest Airlines
LUV
$22B
$207K 0.16%
4,669
-28
-0.6% -$1.22K
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$207K 0.16%
987
– –
CAH icon
154
Cardinal Health
CAH
$53.9B
$206K 0.16%
2,280
-10
-0.4% -$861
DE icon
155
Deere & Co
DE
$160B
$206K 0.16%
2,345
-129
-5% -$11.4K
ALL icon
156
Allstate
ALL
$68B
$205K 0.16%
2,876
-26
-0.9% -$1.83K
MU icon
157
Micron Technology
MU
$930B
$202K 0.16%
7,439
+12
+0.2% +$359
TEL icon
158
TE Connectivity
TEL
$59.6B
$202K 0.16%
2,814
– –
APD icon
159
Air Products & Chemicals
APD
$65.7B
$201K 0.16%
1,439
+8
+0.6% +$1.11K
EXC icon
160
Exelon
EXC
$47.2B
$200K 0.16%
8,336
– –
GLW icon
161
Corning
GLW
$119B
$199K 0.16%
8,780
-89
-1% -$2.12K
PSA icon
162
Public Storage
PSA
$60.5B
$197K 0.16%
1,001
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$196K 0.16%
1,664
– –
EQR icon
164
Equity Residential
EQR
$24.9B
$195K 0.15%
2,507
– –
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$195K 0.15%
1,888
+18
+1% +$1.77K
AFL icon
166
Aflac
AFL
$64.9B
$194K 0.15%
6,062
-192
-3% -$5.86K
TFC icon
167
Truist Financial
TFC
$63.3B
$194K 0.15%
4,983
– –
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$193K 0.15%
3,772
-106
-3% -$5.09K
PARA
169
DELISTED
Paramount Global Class B
PARA
$192K 0.15%
3,160
-139
-4% -$8.12K
AMAT icon
170
Applied Materials
AMAT
$403B
$191K 0.15%
8,485
+56
+0.7% +$1.34K
AEP icon
171
American Electric Power
AEP
$69.6B
$190K 0.15%
3,384
– –
CCI icon
172
Crown Castle
CCI
$33.3B
$190K 0.15%
2,305
– –
SYK icon
173
Stryker
SYK
$125B
$190K 0.15%
2,065
– –
BHI
174
DELISTED
Baker Hughes
BHI
$190K 0.15%
2,992
-11
-0.4% -$664
WELL icon
175
Welltower
WELL
$169B
$187K 0.15%
2,413
+146
+6% +$11.5K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.