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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
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.72M 2.89%
194,264
-9,604
-5% -$183K
XOM icon
2
ExxonMobil
XOM
$644B
$3.29M 2.55%
33,686
-1,589
-5% -$151K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 1.87%
86,884
-3,092
-3% -$90K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.4M 1.86%
58,578
-2,169
-4% -$81.4K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.14M 1.66%
21,756
-827
-4% -$76.7K
GE icon
6
GE Aerospace
GE
$374B
$2.02M 1.57%
16,279
-751
-4% -$92.8K
WFC icon
7
Wells Fargo
WFC
$261B
$1.84M 1.43%
36,963
-1,760
-5% -$82K
CVX icon
8
Chevron
CVX
$392B
$1.76M 1.37%
14,830
-654
-4% -$76.1K
JPM icon
9
JPMorgan Chase
JPM
$935B
$1.76M 1.37%
28,987
-1,180
-4% -$68.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 1.35%
13,880
-545
-4% -$63.7K
PG icon
11
Procter & Gamble
PG
$336B
$1.69M 1.31%
20,961
-997
-5% -$78.6K
PFE icon
12
Pfizer
PFE
$143B
$1.6M 1.24%
52,674
-3,246
-6% -$96.8K
IBM icon
13
IBM
IBM
$211B
$1.51M 1.18%
8,233
-399
-5% -$70.2K
T icon
14
AT&T
T
$159B
$1.43M 1.11%
53,784
-2,568
-5% -$64.5K
BAC icon
15
Bank of America
BAC
$435B
$1.42M 1.1%
82,246
-3,849
-4% -$64.7K
MRK icon
16
Merck
MRK
$322B
$1.28M 0.99%
23,612
-966
-4% -$50K
KO icon
17
Coca-Cola
KO
$377B
$1.13M 0.88%
29,284
-1,270
-4% -$49.1K
C icon
18
Citigroup
C
$222B
$1.11M 0.86%
23,388
-990
-4% -$49.3K
ORCL icon
19
Oracle
ORCL
$374B
$1.11M 0.86%
27,060
-1,516
-5% -$57.7K
VZ icon
20
Verizon
VZ
$195B
$1.05M 0.81%
22,067
-855
-4% -$40.4K
QCOM icon
21
Qualcomm
QCOM
$155B
$1.03M 0.8%
13,028
-720
-5% -$54.2K
PM icon
22
Philip Morris
PM
$297B
$1.01M 0.78%
12,355
-616
-5% -$49.8K
DIS icon
23
Walt Disney
DIS
$167B
$1.01M 0.78%
12,602
-713
-5% -$55.3K
CMCSA icon
24
Comcast
CMCSA
$85B
$1M 0.78%
40,190
-1,732
-4% -$45.1K
SLB icon
25
SLB Ltd
SLB
$73.6B
$990K 0.77%
10,155
-449
-4% -$40.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.