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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
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.08M 3.1%
203,868
-6,692
-3% -$126K
XOM icon
2
ExxonMobil
XOM
$644B
$3.57M 2.71%
35,275
-347
-1% -$32.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 1.91%
89,976
+3,533
+4% +$89.3K
GE icon
4
GE Aerospace
GE
$374B
$2.29M 1.74%
17,030
-255
-1% -$32.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.27M 1.73%
60,747
+533
+0.9% +$19.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.07M 1.57%
22,583
+79
+0.4% +$7.28K
CVX icon
7
Chevron
CVX
$392B
$1.93M 1.47%
15,484
-50
-0.3% -$6.04K
PG icon
8
Procter & Gamble
PG
$336B
$1.79M 1.36%
21,958
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$1.76M 1.34%
30,167
-114
-0.4% -$6.25K
WFC icon
10
Wells Fargo
WFC
$261B
$1.76M 1.33%
38,723
-739
-2% -$31.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 1.3%
14,425
-190
-1% -$22K
PFE icon
12
Pfizer
PFE
$143B
$1.63M 1.23%
55,920
-429
-0.8% -$12.5K
IBM icon
13
IBM
IBM
$211B
$1.55M 1.18%
8,632
-102
-1% -$17.6K
T icon
14
AT&T
T
$159B
$1.5M 1.14%
56,352
-715
-1% -$18.8K
BAC icon
15
Bank of America
BAC
$435B
$1.34M 1.02%
86,095
-271
-0.3% -$4.02K
C icon
16
Citigroup
C
$222B
$1.27M 0.96%
24,378
– –
KO icon
17
Coca-Cola
KO
$377B
$1.26M 0.96%
30,554
-132
-0.4% -$5.21K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.18M 0.9%
59,300
+940
+2% +$16.9K
MRK icon
19
Merck
MRK
$322B
$1.17M 0.89%
24,578
-775
-3% -$35.4K
PM icon
20
Philip Morris
PM
$297B
$1.13M 0.86%
12,971
-132
-1% -$11.5K
VZ icon
21
Verizon
VZ
$195B
$1.13M 0.86%
22,922
– –
ORCL icon
22
Oracle
ORCL
$374B
$1.09M 0.83%
28,576
-861
-3% -$29.6K
CMCSA icon
23
Comcast
CMCSA
$85B
$1.09M 0.83%
41,922
-274
-0.6% -$6.6K
INTC icon
24
Intel
INTC
$455B
$1.04M 0.79%
39,925
+100
+0.3% +$2.42K
WMT icon
25
Walmart Inc
WMT
$885B
$1.03M 0.78%
39,135
-243
-0.6% -$6.28K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.