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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26B
$191K 0.16%
2,286
-36
-2% -$2.88K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$79.5B
$191K 0.16%
612
-23
-4% -$6.05K
ALL icon
153
Allstate
ALL
$70.8B
$190K 0.16%
3,755
-124
-3% -$6.24K
TFC icon
154
Truist Financial
TFC
$64.2B
$190K 0.16%
5,622
-63
-1% -$2.2K
CMI icon
155
Cummins
CMI
$88.7B
$188K 0.16%
1,414
-21
-1% -$2.59K
PSA icon
156
Public Storage
PSA
$61.1B
$186K 0.16%
1,157
-15
-1% -$2.38K
SCHW
157
Charles Schwab
SCHW
$187B
$186K 0.16%
8,819
-109
-1% -$2.37K
HES
158
DELISTED
Hess
HES
$185K 0.15%
2,393
-21
-0.9% -$1.56K
CB
159
DELISTED
CHUBB CORPORATION
CB
$185K 0.15%
2,077
-43
-2% -$3.72K
AON icon
160
Aon
AON
$76.5B
$184K 0.15%
2,477
-54
-2% -$3.71K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$184K 0.15%
5,362
-66
-1% -$2.28K
CME icon
162
CME Group
CME
$95B
$182K 0.15%
2,461
-32
-1% -$2.36K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$182K 0.15%
1,564
-22
-1% -$2.41K
KMI icon
164
Kinder Morgan
KMI
$69.7B
$180K 0.15%
5,062
-70
-1% -$2.63K
NOC icon
165
Northrop Grumman
NOC
$80.7B
$180K 0.15%
1,885
-42
-2% -$3.88K
APD icon
166
Air Products & Chemicals
APD
$66.8B
$178K 0.15%
1,805
-19
-1% -$1.8K
CI icon
167
Cigna
CI
$72.7B
$176K 0.15%
2,286
-37
-2% -$2.89K
DVN icon
168
Devon Energy
DVN
$49.7B
$175K 0.15%
3,025
-43
-1% -$2.46K
BHI
169
DELISTED
Baker Hughes
BHI
$174K 0.15%
3,540
-49
-1% -$2.36K
CCI icon
170
Crown Castle
CCI
$32.7B
$172K 0.14%
2,349
-33
-1% -$2.36K
GLW icon
171
Corning
GLW
$135B
$172K 0.14%
11,818
-143
-1% -$2.12K
TEL icon
172
TE Connectivity
TEL
$62.3B
$172K 0.14%
3,329
-85
-2% -$4.26K
AEP icon
173
American Electric Power
AEP
$68.2B
$169K 0.14%
3,894
-52
-1% -$2.31K
AMAT icon
174
Applied Materials
AMAT
$419B
$169K 0.14%
9,627
-121
-1% -$1.93K
BEN icon
175
Franklin Resources
BEN
$17.3B
$168K 0.14%
3,322
-47
-1% -$2.27K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.