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
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.58M 2.99%
210,560
-3,024
-1% -$50.1K
XOM icon
2
ExxonMobil
XOM
$644B
$3.06M 2.56%
35,622
-773
-2% -$69.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.01M 1.67%
60,214
-1,022
-2% -$33.6K
GE icon
4
GE Aerospace
GE
$374B
$1.98M 1.65%
17,285
-340
-2% -$39K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.95M 1.63%
22,504
-203
-0.9% -$18.2K
CVX icon
6
Chevron
CVX
$392B
$1.89M 1.57%
15,534
-247
-2% -$30.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 1.57%
86,443
-682
-0.8% -$15.1K
PG icon
8
Procter & Gamble
PG
$336B
$1.66M 1.38%
21,958
-232
-1% -$18.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 1.38%
14,615
-201
-1% -$23.2K
WFC icon
10
Wells Fargo
WFC
$261B
$1.63M 1.36%
39,462
-356
-0.9% -$15.2K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.56M 1.31%
30,281
-810
-3% -$43.4K
IBM icon
12
IBM
IBM
$211B
$1.55M 1.29%
8,734
-167
-2% -$30.4K
PFE icon
13
Pfizer
PFE
$143B
$1.53M 1.28%
56,349
-5,201
-8% -$142K
T icon
14
AT&T
T
$159B
$1.46M 1.22%
57,067
-1,994
-3% -$52.4K
BAC icon
15
Bank of America
BAC
$435B
$1.19M 0.99%
86,366
-1,527
-2% -$21.8K
C icon
16
Citigroup
C
$222B
$1.18M 0.99%
24,378
-306
-1% -$15.5K
KO icon
17
Coca-Cola
KO
$377B
$1.16M 0.97%
30,686
-448
-1% -$17.7K
MRK icon
18
Merck
MRK
$322B
$1.15M 0.96%
25,353
-376
-1% -$17.2K
PM icon
19
Philip Morris
PM
$297B
$1.14M 0.95%
13,103
-282
-2% -$24.7K
VZ icon
20
Verizon
VZ
$195B
$1.07M 0.89%
22,922
-296
-1% -$14.4K
CSCO icon
21
Cisco
CSCO
$457B
$1M 0.84%
42,816
-496
-1% -$12.3K
PEP icon
22
PepsiCo
PEP
$190B
$985K 0.82%
12,389
-143
-1% -$11.8K
ORCL icon
23
Oracle
ORCL
$374B
$976K 0.81%
29,437
-559
-2% -$18.1K
WMT icon
24
Walmart Inc
WMT
$885B
$971K 0.81%
39,378
-1,383
-3% -$34.9K
CMCSA icon
25
Comcast
CMCSA
$85B
$953K 0.8%
42,196
-686
-2% -$14.9K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.