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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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$144K 0.12%
2,196
-85
-4% -$5.15K
CAH icon
202
Cardinal Health
CAH
$55.7B
$143K 0.12%
2,739
-30
-1% -$1.52K
WELL icon
203
Welltower
WELL
$170B
$142K 0.12%
2,282
– –
A icon
204
Agilent Technologies
A
$39.9B
$141K 0.12%
3,858
-83
-2% -$2.8K
VFC icon
205
VF Corp
VFC
$5.8B
$140K 0.12%
2,982
-64
-2% -$2.95K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$140K 0.12%
4,318
-60
-1% -$2.03K
NFLX icon
207
Netflix
NFLX
$307B
$139K 0.12%
31,500
-1,050
-3% -$4.05K
EQR icon
208
Equity Residential
EQR
$25B
$138K 0.12%
2,568
-35
-1% -$1.93K
GEN icon
209
Gen Digital
GEN
$16.8B
$138K 0.12%
5,581
-18
-0.3% -$452
APTV icon
210
Aptiv
APTV
$9.61B
$136K 0.11%
2,330
-52
-2% -$2.89K
DG icon
211
Dollar General
DG
$28.1B
$136K 0.11%
2,414
-43
-2% -$2.36K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$136K 0.11%
1,752
-85
-5% -$6.37K
LO
213
DELISTED
LORILLARD INC COM STK
LO
$136K 0.11%
3,027
-55
-2% -$2.42K
EL icon
214
Estee Lauder
EL
$30.9B
$135K 0.11%
1,927
-21
-1% -$1.42K
M icon
215
Macy's
M
$6.61B
$133K 0.11%
3,074
-137
-4% -$6.4K
PEG icon
216
Public Service Enterprise Group
PEG
$37.4B
$133K 0.11%
4,054
-56
-1% -$1.85K
WY icon
217
Weyerhaeuser
WY
$18.3B
$132K 0.11%
4,619
+189
+4% +$5.35K
OMC icon
218
Omnicom Group
OMC
$22.6B
$131K 0.11%
2,072
-52
-2% -$3.31K
BXP icon
219
Boston Properties
BXP
$11B
$130K 0.11%
1,216
-16
-1% -$1.69K
PH icon
220
Parker-Hannifin
PH
$135B
$130K 0.11%
1,196
-16
-1% -$1.65K
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$130K 0.11%
3,551
-65
-2% -$2.36K
ED icon
222
Consolidated Edison
ED
$40.2B
$129K 0.11%
2,347
-33
-1% -$1.9K
MSI icon
223
Motorola Solutions
MSI
$78.7B
$129K 0.11%
2,177
-65
-3% -$3.74K
AZO icon
224
AutoZone
AZO
$50.1B
$128K 0.11%
302
– –
ROST icon
225
Ross Stores
ROST
$81.6B
$128K 0.11%
3,522
-92
-3% -$3.14K
7 8
9
10 11

Similar funds

ICM
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JCM
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CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
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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 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.