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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
151
DELISTED
Baker Hughes
BHI
$201K 0.16%
3,091
-161
-5% -$11.2K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.16%
1,015
-49
-5% -$10.4K
NOC icon
153
Northrop Grumman
NOC
$80.7B
$194K 0.16%
1,475
-138
-9% -$17.4K
CTSH icon
154
Cognizant
CTSH
$25.6B
$193K 0.16%
4,314
-205
-5% -$9.65K
PPG icon
155
PPG Industries
PPG
$26B
$193K 0.16%
1,962
-100
-5% -$10.2K
NFLX icon
156
Netflix
NFLX
$307B
$192K 0.15%
29,820
-2,170
-7% -$14.1K
CCI icon
157
Crown Castle
CCI
$32.7B
$191K 0.15%
2,367
-118
-5% -$9.12K
TFC icon
158
Truist Financial
TFC
$64.2B
$190K 0.15%
5,104
-184
-3% -$6.95K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$190K 0.15%
1,688
-66
-4% -$6.28K
ALL icon
160
Allstate
ALL
$70.8B
$189K 0.15%
3,077
-249
-7% -$14.9K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$79.5B
$189K 0.15%
524
-62
-11% -$20.8K
AFL icon
162
Aflac
AFL
$64.5B
$188K 0.15%
6,440
-342
-5% -$10.4K
AMAT icon
163
Applied Materials
AMAT
$419B
$187K 0.15%
8,642
-367
-4% -$8.12K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$187K 0.15%
4,755
-230
-5% -$9.47K
DVN icon
165
Devon Energy
DVN
$49.7B
$185K 0.15%
2,719
-130
-5% -$9.67K
PARA
166
DELISTED
Paramount Global Class B
PARA
$184K 0.15%
3,438
-667
-16% -$39.3K
AEP icon
167
American Electric Power
AEP
$68.2B
$181K 0.15%
3,461
-168
-5% -$8.88K
AON icon
168
Aon
AON
$76.5B
$181K 0.15%
2,061
-179
-8% -$15.6K
KR icon
169
Kroger
KR
$35.1B
$180K 0.14%
6,938
-748
-10% -$18.9K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$180K 0.14%
4,794
-391
-8% -$15.5K
CAH icon
171
Cardinal Health
CAH
$55.7B
$179K 0.14%
2,388
-163
-6% -$11.9K
CME icon
172
CME Group
CME
$95B
$179K 0.14%
2,238
-110
-5% -$8.29K
KMI icon
173
Kinder Morgan
KMI
$69.7B
$179K 0.14%
4,667
-317
-6% -$12K
APD icon
174
Air Products & Chemicals
APD
$66.8B
$177K 0.14%
1,470
-233
-14% -$28.5K
GLW icon
175
Corning
GLW
$135B
$177K 0.14%
9,158
-575
-6% -$12K
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 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.