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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.29M |
| 2 |
ExxonMobil
XOM
|
+$3.27M |
| 3 |
Microsoft
MSFT
|
+$2.01M |
| 4 |
GE Aerospace
GE
|
+$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90B
| $143K | 0.12% |
+3,553
| New | +$143K |
|
202
Consolidated Edison
ED
$40B
| $139K | 0.12% |
+2,380
| New | +$143K |
|
203
Intuit
INTU
$88.5B
| $138K | 0.12% |
+2,264
| New | +$137K |
|
204
VF Corp
VFC
$5.99B
| $138K | 0.12% |
+3,046
| New | +$129K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $138K | 0.12% |
+4,378
| New | +$133K |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $135K | 0.12% |
+3,082
| New | +$132K |
|
207
Ameriprise Financial
AMP
$48.9B
| $134K | 0.12% |
+1,653
| New | +$128K |
|
208
Omnicom Group
OMC
$22.4B
| $134K | 0.12% |
+2,124
| New | +$130K |
|
209
Public Service Enterprise Group
PEG
$38B
| $134K | 0.12% |
+4,110
| New | +$141K |
|
210
AvalonBay Communities
AVB
$27B
| $133K | 0.11% |
+988
| New | +$132K |
|
211
Cardinal Health
CAH
$54.7B
| $131K | 0.11% |
+2,769
| New | +$126K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $131K | 0.11% |
+1,039
| New | +$118K |
|
213
Boston Properties
BXP
$11.3B
| $130K | 0.11% |
+1,232
| New | +$134K |
|
|
K
214
DELISTED
Kellanova
K
| $130K | 0.11% |
+2,161
| New | +$130K |
|
215
Tapestry
TPR
$31.5B
| $130K | 0.11% |
+2,281
| New | +$128K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $130K | 0.11% |
+1,837
| New | +$125K |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $130K | 0.11% |
+1,646
| New | +$132K |
|
218
Motorola Solutions
MSI
$73.5B
| $129K | 0.11% |
+2,242
| New | +$131K |
|
219
AutoZone
AZO
$49.4B
| $128K | 0.11% |
+302
| New | +$123K |
|
220
Estee Lauder
EL
$31.5B
| $128K | 0.11% |
+1,948
| New | +$133K |
|
|
FITB
221
Fifth Third Bancorp
FITB
$52.4B
| $128K | 0.11% |
+7,110
| New | +$124K |
|
222
Edison International
EIX
$27.2B
| $127K | 0.11% |
+2,647
| New | +$131K |
|
223
FirstEnergy
FE
$27.9B
| $127K | 0.11% |
+3,398
| New | +$143K |
|
224
Mattel
MAT
$4.32B
| $127K | 0.11% |
+2,799
| New | +$125K |
|
225
Gen Digital
GEN
$16.9B
| $126K | 0.11% |
+5,599
| New | +$132K |
|
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Guardian Investor Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 213,584 shares worth $3.02M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
- Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
- Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.