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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$21.8B
$157K 0.12%
3,663
-153
-4% -$6.8K
PLD icon
202
Prologis
PLD
$133B
$157K 0.12%
3,846
-146
-4% -$5.75K
FITB
203
Fifth Third Bancorp
FITB
$51.7B
$156K 0.12%
6,808
-300
-4% -$6.53K
LO
204
DELISTED
LORILLARD INC COM STK
LO
$154K 0.12%
2,841
-156
-5% -$7.84K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$152K 0.12%
3,427
-124
-3% -$5.41K
EQR icon
206
Equity Residential
EQR
$25.1B
$150K 0.12%
2,585
-100
-4% -$5.64K
LUMN icon
207
Lumen
LUMN
$6.42B
$150K 0.12%
4,558
-256
-5% -$7.83K
PCG icon
208
PG&E
PCG
$37.8B
$150K 0.12%
3,465
-103
-3% -$4.37K
PEG icon
209
Public Service Enterprise Group
PEG
$37.4B
$149K 0.12%
3,901
-153
-4% -$5.28K
WDC icon
210
Western Digital
WDC
$147B
$149K 0.12%
2,149
-107
-5% -$6.99K
APTV icon
211
Aptiv
APTV
$10.1B
$147K 0.11%
2,160
-103
-5% -$6.58K
STJ
212
DELISTED
St Jude Medical
STJ
$147K 0.11%
2,251
-50
-2% -$3.25K
WFM
213
DELISTED
Whole Foods Market Inc
WFM
$146K 0.11%
2,870
-115
-4% -$6.13K
AZO icon
214
AutoZone
AZO
$49.9B
$144K 0.11%
269
-16
-6% -$8.3K
OMC icon
215
Omnicom Group
OMC
$23.1B
$144K 0.11%
1,985
-87
-4% -$6.39K
VTRS icon
216
Viatris
VTRS
$19.4B
$144K 0.11%
2,953
-101
-3% -$4.9K
WBD icon
217
Warner Bros
WBD
$66.7B
$144K 0.11%
3,407
-215
-6% -$9.07K
A icon
218
Agilent Technologies
A
$40.4B
$143K 0.11%
3,566
-140
-4% -$5.76K
EIX icon
219
Edison International
EIX
$26.1B
$142K 0.11%
2,513
-98
-4% -$4.88K
WM icon
220
Waste Management
WM
$92.3B
$142K 0.11%
3,365
-129
-4% -$5.41K
WYNN icon
221
Wynn Resorts
WYNN
$10.4B
$142K 0.11%
640
– –
STX icon
222
Seagate
STX
$175B
$141K 0.11%
2,515
-82
-3% -$4.39K
SNDK
223
DELISTED
SANDISK CORP
SNDK
$141K 0.11%
1,742
-185
-10% -$13.7K
BSX icon
224
Boston Scientific
BSX
$72B
$139K 0.11%
10,296
-466
-4% -$6.12K
CMG icon
225
Chipotle Mexican Grill
CMG
$41.7B
$139K 0.11%
12,250
-650
-5% -$7.17K
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 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.