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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$88B
$211K 0.16%
5,470
– –
TFC icon
152
Truist Financial
TFC
$64.4B
$210K 0.16%
5,640
+18
+0.3% +$622
GLW icon
153
Corning
GLW
$136B
$209K 0.16%
11,704
-114
-1% -$1.88K
AON icon
154
Aon
AON
$75.9B
$208K 0.16%
2,477
– –
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$208K 0.16%
1,564
– –
ICE icon
156
Intercontinental Exchange
ICE
$83.5B
$206K 0.16%
4,570
+1,655
+57% +$68.2K
AET
157
DELISTED
Aetna Inc
AET
$205K 0.16%
2,982
-49
-2% -$3.2K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.15%
1,110
+16
+1% +$3.08K
ALL icon
159
Allstate
ALL
$70.6B
$203K 0.15%
3,715
-40
-1% -$2.13K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$200K 0.15%
5,679
– –
CI icon
161
Cigna
CI
$72.8B
$198K 0.15%
2,267
-19
-0.8% -$1.55K
CME icon
162
CME Group
CME
$94.7B
$198K 0.15%
2,518
+57
+2% +$4.46K
CB
163
DELISTED
CHUBB CORPORATION
CB
$198K 0.15%
2,048
-29
-1% -$2.71K
CMI icon
164
Cummins
CMI
$88.6B
$197K 0.15%
1,396
-18
-1% -$2.39K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$196K 0.15%
2,878
– –
BHI
166
DELISTED
Baker Hughes
BHI
$196K 0.15%
3,540
– –
KMI icon
167
Kinder Morgan
KMI
$69.7B
$194K 0.15%
5,395
+333
+7% +$11.7K
HES
168
DELISTED
Hess
HES
$192K 0.15%
2,312
-81
-3% -$6.58K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$191K 0.15%
5,362
– –
DAL icon
170
Delta Air Lines
DAL
$60.8B
$189K 0.14%
+6,875
New +$185K
DVN icon
171
Devon Energy
DVN
$49.7B
$189K 0.14%
3,058
+33
+1% +$2.02K
BEN icon
172
Franklin Resources
BEN
$17.4B
$188K 0.14%
3,258
-64
-2% -$3.45K
EXC icon
173
Exelon
EXC
$46.7B
$188K 0.14%
9,614
– –
APD icon
174
Air Products & Chemicals
APD
$66.5B
$187K 0.14%
1,805
– –
TEL icon
175
TE Connectivity
TEL
$63B
$183K 0.14%
3,329
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.