We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
Lumen
LUMN
$6.09B
$156K 0.12%
3,948
-97
-2% -$3.88K
LO
202
DELISTED
LORILLARD INC COM STK
LO
$156K 0.12%
2,485
-69
-3% -$4.27K
TROW icon
203
T. Rowe Price
TROW
$24.2B
$154K 0.12%
1,795
-68
-4% -$5.54K
HUM icon
204
Humana
HUM
$44.1B
$153K 0.12%
1,065
-33
-3% -$4.51K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$153K 0.12%
1,030
+15
+1% +$2.48K
BEN icon
206
Franklin Resources
BEN
$17.3B
$151K 0.12%
2,719
-76
-3% -$4.2K
SHW icon
207
Sherwin-Williams
SHW
$88.2B
$151K 0.12%
1,722
-48
-3% -$3.78K
WM icon
208
Waste Management
WM
$91.5B
$151K 0.12%
2,947
-121
-4% -$5.89K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$151K 0.12%
3,608
-159
-4% -$6.24K
STX icon
210
Seagate
STX
$193B
$150K 0.12%
2,256
-60
-3% -$3.72K
SNDK
211
DELISTED
SANDISK CORP
SNDK
$150K 0.12%
1,527
-64
-4% -$6.12K
APTV icon
212
Aptiv
APTV
$9.61B
$149K 0.12%
2,049
-76
-4% -$5.24K
ZTS icon
213
Zoetis
ZTS
$32.4B
$149K 0.12%
3,459
-94
-3% -$3.81K
AVB icon
214
AvalonBay Communities
AVB
$26.6B
$148K 0.12%
906
-24
-3% -$3.76K
DG icon
215
Dollar General
DG
$28.1B
$148K 0.12%
2,094
-57
-3% -$3.71K
PLD icon
216
Prologis
PLD
$130B
$148K 0.12%
3,451
-92
-3% -$3.77K
BBWI icon
217
Bath & Body Works
BBWI
$4.06B
$147K 0.12%
2,097
-54
-3% -$3.33K
CMG icon
218
Chipotle Mexican Grill
CMG
$42.7B
$147K 0.12%
10,750
-300
-3% -$3.92K
EIX icon
219
Edison International
EIX
$25.9B
$147K 0.12%
2,249
-61
-3% -$3.79K
VTR icon
220
Ventas
VTR
$47.3B
$146K 0.12%
1,779
-49
-3% -$3.87K
VTRS icon
221
Viatris
VTRS
$19B
$146K 0.12%
2,582
-68
-3% -$3.65K
PEG icon
222
Public Service Enterprise Group
PEG
$37.4B
$145K 0.11%
3,492
-95
-3% -$3.82K
NFLX icon
223
Netflix
NFLX
$307B
$142K 0.11%
29,050
-770
-3% -$4.13K
VNO icon
224
Vornado Realty Trust
VNO
$7.27B
$142K 0.11%
1,647
-42
-2% -$3.37K
CCL icon
225
Carnival Corporation Ltd
CCL
$39.4B
$141K 0.11%
3,109
-85
-3% -$3.48K
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 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.