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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.9B
$154K 0.12%
2,049
+122
+6% +$8.84K
OMC icon
202
Omnicom Group
OMC
$22.6B
$154K 0.12%
2,072
– –
PH icon
203
Parker-Hannifin
PH
$135B
$154K 0.12%
1,196
– –
LUMN icon
204
Lumen
LUMN
$6.09B
$153K 0.12%
4,814
-66
-1% -$2.11K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$153K 0.12%
3,551
– –
A icon
206
Agilent Technologies
A
$39.9B
$152K 0.12%
3,706
-152
-4% -$5.78K
PPL
207
PPL Corp
PPL
$26B
$152K 0.12%
5,439
– –
LO
208
DELISTED
LORILLARD INC COM STK
LO
$152K 0.12%
2,997
-30
-1% -$1.5K
FITB
209
Fifth Third Bancorp
FITB
$51.7B
$149K 0.11%
7,108
+100
+1% +$1.96K
PLD icon
210
Prologis
PLD
$130B
$148K 0.11%
3,992
– –
WY icon
211
Weyerhaeuser
WY
$18.3B
$148K 0.11%
4,680
+61
+1% +$1.82K
STX icon
212
Seagate
STX
$193B
$146K 0.11%
2,597
+40
+2% +$1.98K
DG icon
213
Dollar General
DG
$28.1B
$144K 0.11%
2,386
-28
-1% -$1.64K
PCG icon
214
PG&E
PCG
$37.4B
$144K 0.11%
3,568
+25
+0.7% +$1.02K
WDC icon
215
Western Digital
WDC
$156B
$143K 0.11%
2,256
– –
STJ
216
DELISTED
St Jude Medical
STJ
$143K 0.11%
2,301
+30
+1% +$1.74K
CCL icon
217
Carnival Corporation Ltd
CCL
$39.4B
$141K 0.11%
3,509
-49
-1% -$1.73K
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
$141K 0.11%
1,752
– –
EQR icon
219
Equity Residential
EQR
$25B
$139K 0.11%
2,685
+117
+5% +$6.16K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$123B
$139K 0.11%
+1,865
New +$130K
CMG icon
221
Chipotle Mexican Grill
CMG
$42.7B
$137K 0.1%
12,900
– –
APTV icon
222
Aptiv
APTV
$9.61B
$136K 0.1%
2,263
-67
-3% -$3.88K
AZO icon
223
AutoZone
AZO
$50.1B
$136K 0.1%
285
-17
-6% -$7.63K
NUE icon
224
Nucor
NUE
$61.9B
$136K 0.1%
2,546
– –
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
$136K 0.1%
1,623
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.