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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$39.6B
$163K 0.13%
4,352
-133
-3% -$4.88K
ICE icon
202
Intercontinental Exchange
ICE
$83.8B
$162K 0.12%
4,280
-160
-4% -$6.24K
M icon
203
Macy's
M
$6.89B
$159K 0.12%
2,741
-101
-4% -$5.86K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$159K 0.12%
3,977
-151
-4% -$5.88K
EQR icon
205
Equity Residential
EQR
$25.4B
$157K 0.12%
2,498
-87
-3% -$5.28K
LUMN icon
206
Lumen
LUMN
$6.91B
$156K 0.12%
4,299
-259
-6% -$9.3K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$156K 0.12%
3,270
-157
-5% -$7.08K
PEG icon
208
Public Service Enterprise Group
PEG
$38B
$154K 0.12%
3,765
-136
-3% -$5.28K
PLD icon
209
Prologis
PLD
$130B
$153K 0.12%
3,717
-129
-3% -$5.3K
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
$152K 0.12%
4,106
-55
-1% -$1.8K
HUM icon
211
Humana
HUM
$43.5B
$146K 0.11%
1,146
-57
-5% -$6.75K
STJ
212
DELISTED
St Jude Medical
STJ
$146K 0.11%
2,111
-140
-6% -$9.08K
PRGO icon
213
Perrigo
PRGO
$1.49B
$145K 0.11%
995
-31
-3% -$4.39K
WDC icon
214
Western Digital
WDC
$189B
$144K 0.11%
2,070
-79
-4% -$5.29K
WM icon
215
Waste Management
WM
$90B
$144K 0.11%
3,216
-149
-4% -$6.48K
WY icon
216
Weyerhaeuser
WY
$18.6B
$144K 0.11%
4,349
-145
-3% -$4.38K
A icon
217
Agilent Technologies
A
$39.3B
$143K 0.11%
3,468
-98
-3% -$3.94K
APTV icon
218
Aptiv
APTV
$10.1B
$143K 0.11%
2,074
-86
-4% -$5.84K
VTRS icon
219
Viatris
VTRS
$20.6B
$143K 0.11%
2,767
-186
-6% -$9.14K
DOC icon
220
Healthpeak Properties
DOC
$14.9B
$141K 0.11%
3,734
-130
-3% -$4.89K
EIX icon
221
Edison International
EIX
$27.2B
$141K 0.11%
2,424
-89
-4% -$4.99K
EL icon
222
Estee Lauder
EL
$31.5B
$141K 0.11%
1,902
-73
-4% -$5.36K
LUV icon
223
Southwest Airlines
LUV
$23.8B
$140K 0.11%
5,222
-151
-3% -$3.81K
PH icon
224
Parker-Hannifin
PH
$125B
$140K 0.11%
1,110
-41
-4% -$5.11K
VTR icon
225
Ventas
VTR
$46.6B
$140K 0.11%
1,917
-69
-3% -$5.13K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.