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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$36.6B
$220K 0.17%
5,074
-206
-4% -$8.49K
TFC icon
152
Truist Financial
TFC
$63.9B
$218K 0.17%
5,436
-204
-4% -$7.81K
DFS
153
DELISTED
Discover Financial Services
DFS
$215K 0.17%
3,694
-184
-5% -$10.3K
WMB icon
154
Williams Companies
WMB
$86.6B
$214K 0.17%
5,270
-200
-4% -$8.1K
PPG icon
155
PPG Industries
PPG
$26.5B
$212K 0.16%
2,192
-94
-4% -$8.93K
AET
156
DELISTED
Aetna Inc
AET
$212K 0.16%
2,834
-148
-5% -$10.5K
NOC icon
157
Northrop Grumman
NOC
$80B
$211K 0.16%
1,712
-133
-7% -$15.8K
MRSH
158
Marsh
MRSH
$91.1B
$209K 0.16%
4,232
-178
-4% -$8.53K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.16%
1,100
-10
-0.9% -$1.83K
MPC icon
160
Marathon Petroleum
MPC
$81.7B
$202K 0.16%
4,644
-374
-7% -$16.4K
CMI icon
161
Cummins
CMI
$89.2B
$200K 0.16%
1,344
-52
-4% -$7.23K
ALL icon
162
Allstate
ALL
$67.5B
$198K 0.15%
3,508
-207
-6% -$11.1K
DVN icon
163
Devon Energy
DVN
$46.7B
$197K 0.15%
2,943
-115
-4% -$7.14K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$197K 0.15%
2,771
-107
-4% -$7.08K
AON icon
165
Aon
AON
$75.3B
$196K 0.15%
2,322
-155
-6% -$12.9K
APD icon
166
Air Products & Chemicals
APD
$66.7B
$194K 0.15%
1,762
-43
-2% -$4.56K
MU icon
167
Micron Technology
MU
$990B
$192K 0.15%
8,111
-211
-3% -$5.01K
TEL icon
168
TE Connectivity
TEL
$62.5B
$191K 0.15%
3,165
-164
-5% -$9.41K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$191K 0.15%
5,372
-307
-5% -$10.3K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$191K 0.15%
5,167
-195
-4% -$7.08K
AEP icon
171
American Electric Power
AEP
$68B
$190K 0.15%
3,758
-136
-3% -$6.61K
AMAT icon
172
Applied Materials
AMAT
$431B
$190K 0.15%
9,286
-341
-4% -$6.26K
CCI icon
173
Crown Castle
CCI
$32B
$190K 0.15%
2,576
+227
+10% +$16.6K
PSA icon
174
Public Storage
PSA
$61.3B
$188K 0.15%
1,115
-42
-4% -$6.8K
SYK icon
175
Stryker
SYK
$129B
$185K 0.14%
2,276
-87
-4% -$6.92K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.