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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$217K 0.17%
3,503
-191
-5% -$11.2K
PPG icon
152
PPG Industries
PPG
$26.2B
$217K 0.17%
2,062
-130
-6% -$12.9K
ADM icon
153
Archer Daniels Midland
ADM
$38.5B
$216K 0.17%
4,898
-176
-3% -$7.78K
STT icon
154
State Street
STT
$50.9B
$216K 0.17%
3,211
-175
-5% -$11.5K
RTN
155
DELISTED
Raytheon Company
RTN
$216K 0.17%
2,340
-124
-5% -$12K
GLW icon
156
Corning
GLW
$137B
$214K 0.16%
9,733
-1,427
-13% -$30.3K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.16%
4,985
-182
-4% -$7.29K
AFL icon
158
Aflac
AFL
$63.7B
$211K 0.16%
6,782
-406
-6% -$12.7K
MRSH
159
Marsh
MRSH
$91.4B
$211K 0.16%
4,079
-153
-4% -$7.6K
TFC icon
160
Truist Financial
TFC
$64.3B
$209K 0.16%
5,288
-148
-3% -$5.67K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$207K 0.16%
5,185
-187
-3% -$6.9K
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$207K 0.16%
2,678
-93
-3% -$6.77K
AMAT icon
163
Applied Materials
AMAT
$434B
$203K 0.16%
9,009
-277
-3% -$5.65K
APD icon
164
Air Products & Chemicals
APD
$65.6B
$203K 0.16%
1,703
-59
-3% -$6.58K
AEP icon
165
American Electric Power
AEP
$69.9B
$202K 0.16%
3,629
-129
-3% -$6.8K
AON icon
166
Aon
AON
$75.7B
$202K 0.16%
2,240
-82
-4% -$7.1K
HES
167
DELISTED
Hess
HES
$201K 0.15%
2,033
-161
-7% -$14.5K
NFLX icon
168
Netflix
NFLX
$306B
$201K 0.15%
31,990
– –
CMI icon
169
Cummins
CMI
$87.8B
$199K 0.15%
1,292
-52
-4% -$7.87K
VLO icon
170
Valero Energy
VLO
$88.9B
$198K 0.15%
3,961
-200
-5% -$11K
ALL icon
171
Allstate
ALL
$67.6B
$195K 0.15%
3,326
-182
-5% -$10.5K
NOC icon
172
Northrop Grumman
NOC
$78.4B
$193K 0.15%
1,613
-99
-6% -$12K
KR icon
173
Kroger
KR
$35.4B
$190K 0.15%
7,686
-340
-4% -$7.92K
TEL icon
174
TE Connectivity
TEL
$62.9B
$189K 0.15%
3,052
-113
-4% -$6.77K
CI icon
175
Cigna
CI
$72.4B
$187K 0.14%
2,035
-97
-5% -$8.32K
5 6
7
8 9

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JCM
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CG
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WAM
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GCM
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TA
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HRIA
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CCM
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Guardian Investor Services's Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.