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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
+1.33%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
-$6.74M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130K
2
MSFT icon
Microsoft
MSFT
+$101K
3
XEC
CIMAREX ENERGY CO
XEC
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
XOM icon
ExxonMobil
XOM
+$188K
3
FRX
FOREST LABORATORIES INC
FRX
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.28M 3.44%
169,896
-15,884
-9% -$390K
XOM icon
2
ExxonMobil
XOM
$644B
$2.85M 2.29%
30,251
-1,892
-6% -$188K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.71M 2.18%
58,447
+2,261
+4% +$101K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 1.88%
80,581
-3,650
-4% -$106K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.13M 1.72%
20,006
-1,036
-5% -$107K
GE icon
6
GE Aerospace
GE
$374B
$1.82M 1.47%
14,851
-721
-5% -$89.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 1.44%
12,931
-460
-3% -$61.3K
WFC icon
8
Wells Fargo
WFC
$261B
$1.75M 1.41%
33,698
-1,919
-5% -$98.7K
PG icon
9
Procter & Gamble
PG
$336B
$1.61M 1.29%
19,206
-962
-5% -$78.8K
CVX icon
10
Chevron
CVX
$392B
$1.61M 1.29%
13,470
-731
-5% -$93.3K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.61M 1.29%
26,680
-1,488
-5% -$87K
VZ icon
12
Verizon
VZ
$195B
$1.47M 1.18%
29,403
-1,400
-5% -$69.6K
PFE icon
13
Pfizer
PFE
$143B
$1.33M 1.07%
47,407
-2,635
-5% -$74K
T icon
14
AT&T
T
$159B
$1.3M 1.04%
48,705
-2,574
-5% -$68.5K
BAC icon
15
Bank of America
BAC
$435B
$1.27M 1.02%
74,592
-4,016
-5% -$63.9K
IBM icon
16
IBM
IBM
$211B
$1.25M 1.01%
6,884
-732
-10% -$133K
INTC icon
17
Intel
INTC
$455B
$1.22M 0.98%
35,119
-1,864
-5% -$63.1K
MRK icon
18
Merck
MRK
$322B
$1.21M 0.98%
21,444
-1,479
-6% -$83K
KO icon
19
Coca-Cola
KO
$377B
$1.19M 0.96%
27,999
-185
-0.7% -$7.65K
GILD icon
20
Gilead Sciences
GILD
$162B
$1.14M 0.92%
10,723
-719
-6% -$70.4K
C icon
21
Citigroup
C
$222B
$1.11M 0.9%
21,506
-1,080
-5% -$54.3K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.88%
13,832
+1,125
+9% +$82.5K
DIS icon
23
Walt Disney
DIS
$167B
$997K 0.8%
11,202
-918
-8% -$81K
PEP icon
24
PepsiCo
PEP
$190B
$995K 0.8%
10,689
-636
-6% -$58.1K
CMCSA icon
25
Comcast
CMCSA
$85B
$987K 0.79%
36,718
-2,060
-5% -$56.4K
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 2014 Portfolio in Review

As of Q3 2014, Guardian Investor Services held 510 positions worth $124M, down 4.5% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $6.74M in Q3 2014, closing 9 positions and reducing 468 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $176K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in CIMAREX ENERGY CO worth $78K.

  • Guardian Investor Services's largest Q3 2014 buy was CIMAREX ENERGY CO: 618 shares worth $78K.
  • Guardian Investor Services added most to Allergan plc in Q3 2014, an estimated $130K increase.
  • Guardian Investor Services's biggest Q3 2014 reduction was Apple, cutting an estimated $390K.
  • Guardian Investor Services fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $176K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $124M portfolio in Q3 2014.
  • Guardian Investor Services opened 7 new positions and closed 9 in Q3 2014.
  • Guardian Investor Services's portfolio value fell 4.5% quarter-over-quarter to $124M.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.