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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
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$3.29M 2.82%
+36,395
New +$3.27M
AAPL icon
2
Apple
AAPL
$4.54T
$3.02M 2.59%
+213,584
New +$3.29M
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.11M 1.81%
+61,236
New +$2.01M
GE icon
4
GE Aerospace
GE
$374B
$1.96M 1.68%
+17,625
New +$1.95M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.95M 1.67%
+22,707
New +$1.93M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 1.64%
+87,125
New +$1.84M
CVX icon
7
Chevron
CVX
$392B
$1.87M 1.6%
+15,781
New +$1.91M
PG icon
8
Procter & Gamble
PG
$336B
$1.71M 1.47%
+22,190
New +$1.74M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 1.42%
+14,816
New +$1.63M
WFC icon
10
Wells Fargo
WFC
$261B
$1.64M 1.41%
+39,818
New +$1.55M
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.64M 1.41%
+31,091
New +$1.58M
PFE icon
12
Pfizer
PFE
$143B
$1.64M 1.4%
+61,550
New +$1.7M
IBM icon
13
IBM
IBM
$211B
$1.63M 1.39%
+8,901
New +$1.73M
T icon
14
AT&T
T
$159B
$1.58M 1.35%
+59,061
New +$1.64M
KO icon
15
Coca-Cola
KO
$377B
$1.25M 1.07%
+31,134
New +$1.29M
C icon
16
Citigroup
C
$222B
$1.18M 1.02%
+24,684
New +$1.19M
VZ icon
17
Verizon
VZ
$195B
$1.17M 1%
+23,218
New +$1.18M
PM icon
18
Philip Morris
PM
$297B
$1.16M 0.99%
+13,385
New +$1.24M
MRK icon
19
Merck
MRK
$322B
$1.14M 0.98%
+25,729
New +$1.15M
BAC icon
20
Bank of America
BAC
$435B
$1.13M 0.97%
+87,893
New +$1.12M
CSCO icon
21
Cisco
CSCO
$457B
$1.05M 0.9%
+43,312
New +$975K
PEP icon
22
PepsiCo
PEP
$190B
$1.02M 0.88%
+12,532
New +$1.02M
WMT icon
23
Walmart Inc
WMT
$885B
$1.01M 0.87%
+40,761
New +$1.04M
INTC icon
24
Intel
INTC
$455B
$973K 0.83%
+40,177
New +$949K
HD icon
25
Home Depot
HD
$331B
$941K 0.81%
+12,146
New +$913K
1
2 3 4 5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

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

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.