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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$55.1B
$178K 0.14%
3,192
-86
-3% -$4.68K
TEL icon
177
TE Connectivity
TEL
$62.3B
$178K 0.14%
2,814
-84
-3% -$5.05K
VFC icon
178
VF Corp
VFC
$5.8B
$178K 0.14%
2,529
-63
-2% -$4.17K
AVGO icon
179
Broadcom
AVGO
$2T
$176K 0.14%
17,490
-360
-2% -$3.22K
MPC icon
180
Marathon Petroleum
MPC
$84B
$175K 0.14%
3,878
-142
-4% -$6.25K
PCG icon
181
PG&E
PCG
$37.4B
$175K 0.14%
3,287
-56
-2% -$2.77K
ICE icon
182
Intercontinental Exchange
ICE
$84.1B
$172K 0.14%
3,915
-110
-3% -$4.71K
WELL icon
183
Welltower
WELL
$170B
$172K 0.14%
2,267
-31
-1% -$2.21K
CMI icon
184
Cummins
CMI
$88.7B
$170K 0.13%
1,181
-32
-3% -$4.53K
AMP icon
185
Ameriprise Financial
AMP
$49.5B
$169K 0.13%
1,277
-51
-4% -$6.45K
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$169K 0.13%
4,642
-113
-2% -$4.25K
CB
187
DELISTED
CHUBB CORPORATION
CB
$169K 0.13%
1,632
-74
-4% -$7.37K
FCX icon
188
Freeport-McMoran
FCX
$95.5B
$168K 0.13%
7,189
-176
-2% -$4.86K
WDC icon
189
Western Digital
WDC
$156B
$168K 0.13%
2,010
-54
-3% -$4.08K
BHI
190
DELISTED
Baker Hughes
BHI
$168K 0.13%
3,003
-88
-3% -$4.96K
PCAR icon
191
PACCAR
PCAR
$69.5B
$167K 0.13%
3,674
-99
-3% -$4.27K
PPL
192
PPL Corp
PPL
$26B
$167K 0.13%
4,940
-117
-2% -$3.82K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$166K 0.13%
1,870
-60
-3% -$5.27K
APA icon
194
APA Corp
APA
$12.9B
$163K 0.13%
2,605
-108
-4% -$7.68K
PRGO icon
195
Perrigo
PRGO
$1.74B
$163K 0.13%
973
+24
+3% +$3.75K
DVN icon
196
Devon Energy
DVN
$49.7B
$162K 0.13%
2,654
-65
-2% -$3.94K
SYY icon
197
Sysco
SYY
$40.4B
$161K 0.13%
4,067
-95
-2% -$3.68K
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$161K 0.13%
3,727
-88
-2% -$3.61K
IP icon
199
International Paper
IP
$21.5B
$157K 0.12%
3,095
-104
-3% -$5.09K
M icon
200
Macy's
M
$6.61B
$157K 0.12%
2,389
-116
-5% -$7.02K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.