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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
176
DELISTED
DELL INC
DELL
$158K 0.14%
+11,863
New +$161K
BDX icon
177
Becton Dickinson
BDX
$46.9B
$156K 0.13%
+1,615
New +$154K
CMI icon
178
Cummins
CMI
$89.5B
$156K 0.13%
+1,435
New +$163K
VLO icon
179
Valero Energy
VLO
$88.9B
$156K 0.13%
+4,492
New +$171K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$156K 0.13%
+1,076
New +$144K
TEL icon
181
TE Connectivity
TEL
$59.4B
$155K 0.13%
+3,414
New +$149K
APD icon
182
Air Products & Chemicals
APD
$65.2B
$154K 0.13%
+1,824
New +$153K
CTSH icon
183
Cognizant
CTSH
$24.9B
$154K 0.13%
+4,904
New +$163K
M icon
184
Macy's
M
$6.83B
$154K 0.13%
+3,211
New +$149K
PCAR icon
185
PACCAR
PCAR
$69.5B
$154K 0.13%
+4,308
New +$149K
TROW icon
186
T. Rowe Price
TROW
$24.2B
$154K 0.13%
+2,104
New +$157K
WBD icon
187
Warner Bros
WBD
$65.4B
$154K 0.13%
+3,900
New +$155K
BEN icon
188
Franklin Resources
BEN
$17.9B
$153K 0.13%
+3,369
New +$172K
WELL icon
189
Welltower
WELL
$168B
$153K 0.13%
+2,282
New +$162K
SYK icon
190
Stryker
SYK
$131B
$152K 0.13%
+2,350
New +$156K
EQR icon
191
Equity Residential
EQR
$25.3B
$151K 0.13%
+2,603
New +$150K
PLD icon
192
Prologis
PLD
$130B
$151K 0.13%
+4,012
New +$163K
SRE icon
193
Sempra
SRE
$57.3B
$150K 0.13%
+3,676
New +$150K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$146K 0.13%
+1,586
New +$153K
AMAT icon
195
Applied Materials
AMAT
$434B
$145K 0.12%
+9,748
New +$141K
KR icon
196
Kroger
KR
$35.7B
$145K 0.12%
+8,424
New +$143K
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$144K 0.12%
+2,801
New +$135K
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$144K 0.12%
+4,253
New +$148K
PPL
199
PPL Corp
PPL
$26.5B
$143K 0.12%
+5,084
New +$147K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78.2B
$143K 0.12%
+635
New +$148K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

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

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.