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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
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.32M 3.32%
185,780
-8,484
-4% -$181K
XOM icon
2
ExxonMobil
XOM
$644B
$3.24M 2.49%
32,143
-1,543
-5% -$156K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 1.87%
84,231
-2,653
-3% -$72K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.34M 1.8%
56,186
-2,392
-4% -$96.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.2M 1.69%
21,042
-714
-3% -$72.2K
GE icon
6
GE Aerospace
GE
$374B
$1.96M 1.51%
15,572
-707
-4% -$89.9K
WFC icon
7
Wells Fargo
WFC
$261B
$1.87M 1.44%
35,617
-1,346
-4% -$67.7K
CVX icon
8
Chevron
CVX
$392B
$1.85M 1.42%
14,201
-629
-4% -$78.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 1.3%
13,391
-489
-4% -$61.9K
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.62M 1.25%
28,168
-819
-3% -$46K
PG icon
11
Procter & Gamble
PG
$336B
$1.58M 1.22%
20,168
-793
-4% -$63.9K
VZ icon
12
Verizon
VZ
$195B
$1.51M 1.16%
30,803
+8,736
+40% +$423K
PFE icon
13
Pfizer
PFE
$143B
$1.41M 1.08%
50,042
-2,632
-5% -$75K
T icon
14
AT&T
T
$159B
$1.37M 1.05%
51,279
-2,505
-5% -$67.1K
IBM icon
15
IBM
IBM
$211B
$1.32M 1.01%
7,616
-617
-7% -$111K
MRK icon
16
Merck
MRK
$322B
$1.26M 0.97%
22,923
-689
-3% -$37.6K
BAC icon
17
Bank of America
BAC
$435B
$1.21M 0.93%
78,608
-3,638
-4% -$56.5K
KO icon
18
Coca-Cola
KO
$377B
$1.19M 0.92%
28,184
-1,100
-4% -$44.6K
SLB icon
19
SLB Ltd
SLB
$73.6B
$1.15M 0.88%
9,725
-430
-4% -$44.3K
INTC icon
20
Intel
INTC
$455B
$1.14M 0.88%
36,983
-1,348
-4% -$36.9K
C icon
21
Citigroup
C
$222B
$1.06M 0.82%
22,586
-802
-3% -$38.1K
ORCL icon
22
Oracle
ORCL
$374B
$1.04M 0.8%
25,759
-1,301
-5% -$53.5K
CMCSA icon
23
Comcast
CMCSA
$85B
$1.04M 0.8%
38,778
-1,412
-4% -$36.3K
DIS icon
24
Walt Disney
DIS
$167B
$1.04M 0.8%
12,120
-482
-4% -$39.4K
PEP icon
25
PepsiCo
PEP
$190B
$1.01M 0.78%
11,325
-501
-4% -$43.3K
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 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.