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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$35.1B
$168K 0.14%
8,334
-90
-1% -$1.73K
MPC icon
177
Marathon Petroleum
MPC
$84B
$167K 0.14%
5,204
-182
-3% -$6.4K
WBD icon
178
Warner Bros
WBD
$66.2B
$166K 0.14%
3,838
-62
-2% -$2.58K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$162K 0.14%
2,764
-37
-1% -$2.04K
DELL
180
DELISTED
DELL INC
DELL
$162K 0.14%
11,759
-104
-0.9% -$1.41K
IP icon
181
International Paper
IP
$21.5B
$160K 0.13%
3,816
-22
-0.6% -$979
PCAR icon
182
PACCAR
PCAR
$69.5B
$158K 0.13%
4,251
-57
-1% -$2.12K
BDX icon
183
Becton Dickinson
BDX
$48.8B
$156K 0.13%
1,596
-19
-1% -$1.86K
SYK icon
184
Stryker
SYK
$129B
$156K 0.13%
2,302
-48
-2% -$3.31K
SRE icon
185
Sempra
SRE
$55.1B
$155K 0.13%
3,612
-64
-2% -$2.72K
PPL
186
PPL Corp
PPL
$26B
$154K 0.13%
5,439
+355
+7% +$10.2K
LUMN icon
187
Lumen
LUMN
$6.09B
$153K 0.13%
4,880
-204
-4% -$6.94K
SYY icon
188
Sysco
SYY
$40.4B
$152K 0.13%
4,760
– –
PLD icon
189
Prologis
PLD
$130B
$150K 0.13%
3,992
-20
-0.5% -$754
DOC icon
190
Healthpeak Properties
DOC
$14.5B
$149K 0.12%
3,999
-45
-1% -$1.75K
TROW icon
191
T. Rowe Price
TROW
$24.2B
$149K 0.12%
2,078
-26
-1% -$1.93K
VLO icon
192
Valero Energy
VLO
$87.2B
$149K 0.12%
4,370
-122
-3% -$4.31K
INTU icon
193
Intuit
INTU
$88.1B
$148K 0.12%
2,237
-27
-1% -$1.74K
AMP icon
194
Ameriprise Financial
AMP
$49.5B
$147K 0.12%
1,615
-38
-2% -$3.36K
AGN
195
DELISTED
Allergan plc
AGN
$147K 0.12%
1,024
-15
-1% -$2K
PCG icon
196
PG&E
PCG
$37.4B
$145K 0.12%
3,543
-21
-0.6% -$913
TT icon
197
Trane Technologies
TT
$105B
$145K 0.12%
2,803
– –
WM icon
198
Waste Management
WM
$91.5B
$145K 0.12%
3,518
-35
-1% -$1.46K
MU icon
199
Micron Technology
MU
$996B
$144K 0.12%
8,253
-47
-0.6% -$682
VTR icon
200
Ventas
VTR
$47.3B
$144K 0.12%
2,057
-20
-1% -$1.48K
6 7
8
9 10

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ICM
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JCM
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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 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.