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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
+5.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.96M
Cap. Flow
-$3.42M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
Reduced
483
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
LVLT
Level 3 Communications Inc
LVLT
+$89.1K
3
RCL icon
Royal Caribbean
RCL
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206K
2
XOM icon
ExxonMobil
XOM
+$88.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.48M 3.55%
162,312
-7,584
-4% -$206K
XOM icon
2
ExxonMobil
XOM
$644B
$2.71M 2.15%
29,298
-953
-3% -$88.9K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.65M 2.1%
57,030
-1,417
-2% -$66.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 1.65%
79,056
-1,525
-2% -$40.9K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.02M 1.6%
19,367
-639
-3% -$67.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 1.5%
12,616
-315
-2% -$45.5K
WFC icon
7
Wells Fargo
WFC
$261B
$1.79M 1.42%
32,662
-1,036
-3% -$54.8K
GE icon
8
GE Aerospace
GE
$374B
$1.76M 1.39%
14,498
-353
-2% -$43.4K
PG icon
9
Procter & Gamble
PG
$336B
$1.7M 1.35%
18,687
-519
-3% -$45.7K
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.62M 1.28%
25,864
-816
-3% -$49.1K
CVX icon
11
Chevron
CVX
$392B
$1.47M 1.16%
13,080
-390
-3% -$44.3K
PFE icon
12
Pfizer
PFE
$143B
$1.36M 1.08%
45,947
-1,460
-3% -$41.9K
VZ icon
13
Verizon
VZ
$195B
$1.34M 1.06%
28,711
-692
-2% -$33.9K
BAC icon
14
Bank of America
BAC
$435B
$1.3M 1.03%
72,761
-1,831
-2% -$31.3K
INTC icon
15
Intel
INTC
$455B
$1.21M 0.96%
33,453
-1,666
-5% -$58K
T icon
16
AT&T
T
$159B
$1.21M 0.95%
47,514
-1,191
-2% -$30.9K
KO icon
17
Coca-Cola
KO
$377B
$1.15M 0.91%
27,274
-725
-3% -$31K
C icon
18
Citigroup
C
$222B
$1.13M 0.9%
20,960
-546
-3% -$29K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.89%
14,466
+634
+5% +$48.5K
MRK icon
20
Merck
MRK
$322B
$1.12M 0.89%
20,672
-772
-4% -$43K
CMCSA icon
21
Comcast
CMCSA
$85B
$1.03M 0.82%
35,650
-1,068
-3% -$29.3K
IBM icon
22
IBM
IBM
$211B
$1.02M 0.81%
6,661
-223
-3% -$35.5K
DIS icon
23
Walt Disney
DIS
$167B
$1.02M 0.81%
10,794
-408
-4% -$36.8K
ORCL icon
24
Oracle
ORCL
$374B
$1.01M 0.8%
22,382
-686
-3% -$27.9K
CSCO icon
25
Cisco
CSCO
$457B
$984K 0.78%
35,379
-792
-2% -$20.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Investor Services held 503 positions worth $126M, up 1.6% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.8%. Guardian Investor Services opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • Guardian Investor Services's largest Q4 2014 buy was Level 3 Communications Inc: 1,929 shares worth $95K.
  • Guardian Investor Services added most to Kinder Morgan in Q4 2014, an estimated $279K increase.
  • Guardian Investor Services's biggest Q4 2014 reduction was Apple, cutting an estimated $206K.
  • Guardian Investor Services fully exited Jabil in Q4 2014, selling an estimated $29K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q4 2014.
  • Guardian Investor Services opened 2 new positions and closed 2 in Q4 2014.
  • Guardian Investor Services's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q4 2014, filed 12 Feb 2015.