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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
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.6B
$160K 0.13%
2,947
– –
ZTS icon
202
Zoetis
ZTS
$32.4B
$160K 0.13%
3,459
– –
SHW icon
203
Sherwin-Williams
SHW
$82.7B
$159K 0.13%
1,674
-48
-3% -$4.47K
AVB icon
204
AvalonBay Communities
AVB
$26.5B
$158K 0.13%
906
– –
DG icon
205
Dollar General
DG
$28B
$158K 0.13%
2,094
– –
APA icon
206
APA Corp
APA
$13.2B
$157K 0.12%
2,605
– –
PCAR icon
207
PACCAR
PCAR
$69.8B
$155K 0.12%
3,674
– –
PPL
208
PPL Corp
PPL
$26.5B
$155K 0.12%
4,940
– –
PLD icon
209
Prologis
PLD
$135B
$154K 0.12%
3,536
+85
+2% +$3.73K
SYY icon
210
Sysco
SYY
$40.8B
$154K 0.12%
4,090
+23
+0.6% +$906
CERN
211
DELISTED
Cerner Corp
CERN
$154K 0.12%
2,105
+10
+0.5% +$692
HCA icon
212
HCA Healthcare
HCA
$87.2B
$153K 0.12%
+2,034
New +$146K
M icon
213
Macy's
M
$6.53B
$153K 0.12%
2,353
-36
-2% -$2.32K
VTRS icon
214
Viatris
VTRS
$20.4B
$153K 0.12%
2,582
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$72.9B
$152K 0.12%
10,530
– –
AZO icon
216
AutoZone
AZO
$49.2B
$151K 0.12%
221
-4
-2% -$2.51K
ROST icon
217
Ross Stores
ROST
$80.5B
$151K 0.12%
2,860
-38
-1% -$1.88K
CCL icon
218
Carnival Corporation Ltd
CCL
$38.1B
$149K 0.12%
3,109
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$149K 0.12%
3,622
+14
+0.4% +$567
BXP icon
220
Boston Properties
BXP
$11.2B
$148K 0.12%
1,057
– –
RAI
221
DELISTED
Reynolds American Inc
RAI
$147K 0.12%
4,254
– –
PEG icon
222
Public Service Enterprise Group
PEG
$38.2B
$146K 0.12%
3,492
– –
TROW icon
223
T. Rowe Price
TROW
$23.9B
$145K 0.11%
1,795
– –
NOV icon
224
NOV
NOV
$6.93B
$142K 0.11%
2,831
-139
-5% -$7.54K
CMG icon
225
Chipotle Mexican Grill
CMG
$47.2B
$140K 0.11%
10,750
– –
7 8
9
10 11

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 Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.