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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$68.2B
$182K 0.14%
3,894
– –
AMP icon
177
Ameriprise Financial
AMP
$49.5B
$182K 0.14%
1,586
-29
-2% -$3K
CAH icon
178
Cardinal Health
CAH
$55.7B
$182K 0.14%
2,721
-18
-0.7% -$1.1K
INTU icon
179
Intuit
INTU
$88.1B
$182K 0.14%
2,379
+142
+6% +$10.2K
MU icon
180
Micron Technology
MU
$996B
$181K 0.14%
8,322
+69
+0.8% +$1.34K
SYK icon
181
Stryker
SYK
$129B
$178K 0.14%
2,363
+61
+3% +$4.45K
IP icon
182
International Paper
IP
$21.5B
$175K 0.13%
3,816
– –
VFC icon
183
VF Corp
VFC
$5.8B
$175K 0.13%
2,982
– –
NFLX icon
184
Netflix
NFLX
$307B
$174K 0.13%
33,040
+1,540
+5% +$7.56K
PSA icon
185
Public Storage
PSA
$61.1B
$174K 0.13%
1,157
– –
TROW icon
186
T. Rowe Price
TROW
$24.2B
$174K 0.13%
2,078
– –
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$173K 0.13%
2,985
+221
+8% +$13.1K
BDX icon
188
Becton Dickinson
BDX
$48.8B
$172K 0.13%
1,596
– –
CCI icon
189
Crown Castle
CCI
$32.7B
$172K 0.13%
2,349
– –
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$172K 0.13%
2,196
– –
AMAT icon
191
Applied Materials
AMAT
$419B
$170K 0.13%
9,627
– –
SYY icon
192
Sysco
SYY
$40.4B
$170K 0.13%
4,715
-45
-0.9% -$1.52K
PCAR icon
193
PACCAR
PCAR
$69.5B
$168K 0.13%
4,251
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$79.5B
$168K 0.13%
612
– –
WBD icon
195
Warner Bros
WBD
$66.2B
$167K 0.13%
3,622
-216
-6% -$9.35K
KR icon
196
Kroger
KR
$35.1B
$165K 0.13%
8,334
– –
SRE icon
197
Sempra
SRE
$55.1B
$162K 0.12%
3,612
– –
M icon
198
Macy's
M
$6.61B
$161K 0.12%
3,016
-58
-2% -$2.81K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$159K 0.12%
4,318
– –
WM icon
200
Waste Management
WM
$91.5B
$157K 0.12%
3,494
-24
-0.7% -$1.05K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.