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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$88.1B
$176K 0.14%
2,013
-95
-5% -$7.89K
HES
177
DELISTED
Hess
HES
$175K 0.14%
1,856
-177
-9% -$17.5K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$174K 0.14%
2,548
-130
-5% -$9.25K
SRE icon
179
Sempra
SRE
$55.1B
$173K 0.14%
3,278
-104
-3% -$5.36K
VLO icon
180
Valero Energy
VLO
$87.2B
$173K 0.14%
3,745
-216
-5% -$10.9K
SYK icon
181
Stryker
SYK
$129B
$171K 0.14%
2,121
-72
-3% -$5.92K
CI icon
182
Cigna
CI
$72.7B
$170K 0.14%
1,872
-163
-8% -$15.2K
MPC icon
183
Marathon Petroleum
MPC
$84B
$170K 0.14%
4,020
-364
-8% -$15.4K
PSA icon
184
Public Storage
PSA
$61.1B
$170K 0.14%
1,028
-48
-4% -$8.25K
LUMN icon
185
Lumen
LUMN
$6.09B
$165K 0.13%
4,045
-254
-6% -$9.98K
AMP icon
186
Ameriprise Financial
AMP
$49.5B
$164K 0.13%
1,328
-92
-6% -$11.3K
LUV icon
187
Southwest Airlines
LUV
$23B
$164K 0.13%
4,860
-362
-7% -$11.1K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$163K 0.13%
1,930
-86
-4% -$7.07K
VFC icon
189
VF Corp
VFC
$5.8B
$161K 0.13%
2,592
-192
-7% -$11.5K
CMI icon
190
Cummins
CMI
$88.7B
$160K 0.13%
1,213
-79
-6% -$11.4K
TEL icon
191
TE Connectivity
TEL
$62.3B
$160K 0.13%
2,898
-154
-5% -$9.58K
EQR icon
192
Equity Residential
EQR
$25B
$158K 0.13%
2,565
+67
+3% +$4.33K
SYY icon
193
Sysco
SYY
$40.4B
$158K 0.13%
4,162
-190
-4% -$7.09K
ICE icon
194
Intercontinental Exchange
ICE
$84.1B
$157K 0.13%
4,025
-255
-6% -$9.77K
BDX icon
195
Becton Dickinson
BDX
$48.8B
$156K 0.13%
1,404
-68
-5% -$7.75K
SNDK
196
DELISTED
SANDISK CORP
SNDK
$156K 0.13%
1,591
-87
-5% -$8.51K
AVGO icon
197
Broadcom
AVGO
$2T
$155K 0.12%
17,850
-720
-4% -$5.62K
PPL
198
PPL Corp
PPL
$26B
$155K 0.12%
5,057
+19
+0.4% +$594
CB
199
DELISTED
CHUBB CORPORATION
CB
$155K 0.12%
1,706
-121
-7% -$11K
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
$154K 0.12%
3,815
-291
-7% -$11.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.