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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
201
Franklin Resources
BEN
$17.3B
$153K 0.12%
2,795
-209
-7% -$11.7K
LO
202
DELISTED
LORILLARD INC COM STK
LO
$153K 0.12%
2,554
-141
-5% -$8.55K
WDC icon
203
Western Digital
WDC
$156B
$152K 0.12%
2,064
-6
-0.3% -$451
PCG icon
204
PG&E
PCG
$37.4B
$151K 0.12%
3,343
-62
-2% -$2.85K
CMG icon
205
Chipotle Mexican Grill
CMG
$42.7B
$147K 0.12%
11,050
-500
-4% -$6.55K
M icon
206
Macy's
M
$6.61B
$146K 0.12%
2,505
-236
-9% -$14K
TROW icon
207
T. Rowe Price
TROW
$24.2B
$146K 0.12%
1,863
-87
-4% -$6.98K
WM icon
208
Waste Management
WM
$91.5B
$146K 0.12%
3,068
-148
-5% -$6.78K
IP icon
209
International Paper
IP
$21.5B
$145K 0.12%
3,199
-296
-8% -$13.6K
HUM icon
210
Humana
HUM
$44.1B
$143K 0.12%
1,098
-48
-4% -$6.1K
PCAR icon
211
PACCAR
PCAR
$69.5B
$143K 0.12%
3,773
-181
-5% -$7.54K
PRGO icon
212
Perrigo
PRGO
$1.74B
$143K 0.12%
949
-46
-5% -$6.86K
WELL icon
213
Welltower
WELL
$170B
$143K 0.12%
2,298
+141
+7% +$9.09K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$143K 0.12%
3,767
-210
-5% -$8.11K
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$140K 0.11%
3,004
-266
-8% -$12.4K
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
$138K 0.11%
1,433
-67
-4% -$6.35K
A icon
217
Agilent Technologies
A
$39.9B
$135K 0.11%
3,303
-165
-5% -$6.74K
AA icon
218
Alcoa
AA
$12.5B
$134K 0.11%
3,472
-153
-4% -$6K
PEG icon
219
Public Service Enterprise Group
PEG
$37.4B
$134K 0.11%
3,587
-178
-5% -$6.58K
PLD icon
220
Prologis
PLD
$130B
$134K 0.11%
3,543
-174
-5% -$7.05K
STX icon
221
Seagate
STX
$193B
$133K 0.11%
2,316
-130
-5% -$7.7K
AVB icon
222
AvalonBay Communities
AVB
$26.6B
$131K 0.11%
930
+25
+3% +$3.71K
DG icon
223
Dollar General
DG
$28.1B
$131K 0.11%
2,151
-41
-2% -$2.45K
ZTS icon
224
Zoetis
ZTS
$32.4B
$131K 0.11%
3,553
-167
-4% -$5.72K
APTV icon
225
Aptiv
APTV
$9.61B
$130K 0.1%
2,125
+51
+2% +$3.49K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.