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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$206K 0.16%
3,138
-139
-4% -$8.92K
NOC icon
152
Northrop Grumman
NOC
$80.7B
$206K 0.16%
1,398
-77
-5% -$10.6K
AEP icon
153
American Electric Power
AEP
$68.2B
$205K 0.16%
3,384
-77
-2% -$4.41K
ALL icon
154
Allstate
ALL
$70.8B
$204K 0.16%
2,902
-175
-6% -$11.5K
GLW icon
155
Corning
GLW
$135B
$203K 0.16%
8,869
-289
-3% -$5.88K
LUV icon
156
Southwest Airlines
LUV
$23B
$199K 0.16%
4,697
-163
-3% -$6.08K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$198K 0.16%
1,664
-24
-1% -$2.7K
ECL icon
158
Ecolab
ECL
$79.8B
$195K 0.15%
1,862
-54
-3% -$5.91K
NOV icon
159
NOV
NOV
$7.09B
$195K 0.15%
2,970
-72
-2% -$5.02K
SYK icon
160
Stryker
SYK
$129B
$195K 0.15%
2,065
-56
-3% -$4.97K
CME icon
161
CME Group
CME
$95B
$194K 0.15%
2,190
-48
-2% -$4.07K
TFC icon
162
Truist Financial
TFC
$64.2B
$194K 0.15%
4,983
-121
-2% -$4.55K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$192K 0.15%
2,556
-145
-5% -$10.6K
AFL icon
164
Aflac
AFL
$64.5B
$191K 0.15%
6,254
-186
-3% -$5.49K
APD icon
165
Air Products & Chemicals
APD
$66.8B
$191K 0.15%
1,431
-39
-3% -$4.93K
AON icon
166
Aon
AON
$76.5B
$187K 0.15%
1,973
-88
-4% -$7.87K
CI icon
167
Cigna
CI
$72.7B
$186K 0.15%
1,810
-62
-3% -$6.11K
CAH icon
168
Cardinal Health
CAH
$55.7B
$185K 0.15%
2,290
-98
-4% -$7.74K
PSA icon
169
Public Storage
PSA
$61.1B
$185K 0.15%
1,001
-27
-3% -$4.89K
BDX icon
170
Becton Dickinson
BDX
$48.8B
$184K 0.15%
1,357
-47
-3% -$6.01K
PARA
171
DELISTED
Paramount Global Class B
PARA
$183K 0.15%
3,299
-139
-4% -$7.4K
INTU icon
172
Intuit
INTU
$88.1B
$182K 0.14%
1,975
-38
-2% -$3.38K
CCI icon
173
Crown Castle
CCI
$32.7B
$181K 0.14%
2,305
-62
-3% -$4.97K
EQR icon
174
Equity Residential
EQR
$25B
$180K 0.14%
2,507
-58
-2% -$4.02K
VLO icon
175
Valero Energy
VLO
$87.2B
$179K 0.14%
3,607
-138
-4% -$6.68K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.