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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76.5B
$186K 0.15%
1,936
-37
-2% -$3.58K
INTU icon
177
Intuit
INTU
$86.5B
$185K 0.15%
1,912
-63
-3% -$5.85K
HUM icon
178
Humana
HUM
$43.7B
$184K 0.15%
1,034
-31
-3% -$4.91K
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$181K 0.14%
3,870
-45
-1% -$2.03K
VFC icon
180
VF Corp
VFC
$5.63B
$178K 0.14%
2,512
-17
-0.7% -$1.18K
DFS
181
DELISTED
Discover Financial Services
DFS
$174K 0.14%
3,089
-49
-2% -$2.9K
PCG icon
182
PG&E
PCG
$38.3B
$174K 0.14%
3,287
– –
SRE icon
183
Sempra
SRE
$57.9B
$174K 0.14%
3,192
– –
NFLX icon
184
Netflix
NFLX
$299B
$173K 0.14%
29,050
– –
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$172K 0.14%
2,522
-34
-1% -$2.35K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$168K 0.13%
1,030
– –
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$168K 0.13%
4,642
– –
VTR icon
188
Ventas
VTR
$48B
$167K 0.13%
2,000
+221
+12% +$19K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$165K 0.13%
1,261
-16
-1% -$2.11K
BSX icon
190
Boston Scientific
BSX
$69.5B
$163K 0.13%
9,188
+11
+0.1% +$174
COR icon
191
Cencora
COR
$60.6B
$163K 0.13%
1,438
– –
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$163K 0.13%
3,764
+37
+1% +$1.61K
IP icon
193
International Paper
IP
$21.6B
$162K 0.13%
3,085
-10
-0.3% -$519
LO
194
DELISTED
LORILLARD INC COM STK
LO
$162K 0.13%
2,485
– –
CMI icon
195
Cummins
CMI
$87.5B
$161K 0.13%
1,164
-17
-1% -$2.4K
DVN icon
196
Devon Energy
DVN
$52.1B
$161K 0.13%
2,668
+14
+0.5% +$854
PRGO icon
197
Perrigo
PRGO
$1.4B
$161K 0.13%
973
– –
CB
198
DELISTED
CHUBB CORPORATION
CB
$161K 0.13%
1,595
-37
-2% -$3.75K
APTV icon
199
Aptiv
APTV
$12B
$160K 0.13%
2,005
-44
-2% -$3.31K
BBWI icon
200
Bath & Body Works
BBWI
$4.06B
$160K 0.13%
2,097
– –
6 7
8
9 10

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 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.