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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.91B
$180K 0.15%
+5,084
New +$185K
PSA icon
152
Public Storage
PSA
$61B
$180K 0.15%
+1,172
New +$185K
WMB icon
153
Williams Companies
WMB
$87.5B
$180K 0.15%
+5,537
New +$199K
CB
154
DELISTED
CHUBB CORPORATION
CB
$179K 0.15%
+2,120
New +$185K
MRSH
155
Marsh
MRSH
$91.4B
$178K 0.15%
+4,455
New +$174K
AEP icon
156
American Electric Power
AEP
$69.9B
$177K 0.15%
+3,946
New +$189K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$175K 0.15%
+2,918
New +$169K
RTN
158
DELISTED
Raytheon Company
RTN
$175K 0.15%
+2,643
New +$167K
CCI icon
159
Crown Castle
CCI
$33.9B
$172K 0.15%
+2,382
New +$175K
FON
160
DELISTED
SPRINT CORP FON COM
FON
$172K 0.15%
+24,457
New +$172K
GLW icon
161
Corning
GLW
$137B
$170K 0.15%
+11,961
New +$174K
PPG icon
162
PPG Industries
PPG
$26.2B
$170K 0.15%
+2,322
New +$172K
CI icon
163
Cigna
CI
$72.4B
$168K 0.14%
+2,323
New +$157K
CRM icon
164
Salesforce
CRM
$156B
$167K 0.14%
+4,378
New +$181K
DOC icon
165
Healthpeak Properties
DOC
$14.9B
$167K 0.14%
+4,044
New +$184K
BHI
166
DELISTED
Baker Hughes
BHI
$166K 0.14%
+3,589
New +$164K
ISRG icon
167
Intuitive Surgical
ISRG
$130B
$165K 0.14%
+2,934
New +$162K
VTR icon
168
Ventas
VTR
$46.6B
$165K 0.14%
+2,077
New +$178K
AON icon
169
Aon
AON
$75.7B
$163K 0.14%
+2,531
New +$160K
PCG icon
170
PG&E
PCG
$38.4B
$163K 0.14%
+3,564
New +$165K
SYY icon
171
Sysco
SYY
$39.6B
$163K 0.14%
+4,760
New +$164K
HES
172
DELISTED
Hess
HES
$161K 0.14%
+2,414
New +$167K
NOC icon
173
Northrop Grumman
NOC
$78.4B
$160K 0.14%
+1,927
New +$150K
DVN icon
174
Devon Energy
DVN
$50.8B
$159K 0.14%
+3,068
New +$171K
IP icon
175
International Paper
IP
$22.4B
$159K 0.14%
+3,838
New +$166K
5 6
7
8 9

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

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

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.