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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
593
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.1M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$17.8M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$17.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.89M |
| 4 |
iShares Silver Trust
SLV
|
+$648K |
| 5 |
Apple
AAPL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$14.2B
| $83K | 0.01% |
2,024
-572
| -22% | -$21.8K |
|
227
Bath & Body Works
BBWI
$4.1B
| $83K | 0.01% |
1,166
-325
| -22% | -$23.3K |
|
228
Consolidated Edison
ED
$39.9B
| $83K | 0.01% |
1,085
-306
| -22% | -$21.7K |
|
229
Sherwin-Williams
SHW
$89.8B
| $83K | 0.01% |
879
-246
| -22% | -$21.5K |
|
230
United Airlines
UAL
$42.1B
| $83K | 0.01% |
1,379
-400
| -22% | -$21.2K |
|
231
HP
HPQ
$27.5B
| $82K | 0.01% |
6,682
-1,890
| -22% | -$20.2K |
|
232
VF Corp
VFC
$5.89B
| $82K | 0.01% |
1,340
-378
| -22% | -$22K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $81K | 0.01% |
1,582
-447
| -22% | -$21.5K |
|
234
Archer Daniels Midland
ADM
$36.9B
| $80K | 0.01% |
2,208
-624
| -22% | -$21.7K |
|
235
Aptiv
APTV
$10.3B
| $78K | 0.01% |
1,036
-299
| -22% | -$20.5K |
|
236
Estee Lauder
EL
$32B
| $78K | 0.01% |
824
-235
| -22% | -$20.9K |
|
237
Ventas
VTR
$47.9B
| $78K | 0.01% |
1,232
-348
| -22% | -$19.6K |
|
238
Xcel Energy
XEL
$48.8B
| $78K | 0.01% |
1,877
-531
| -22% | -$20.7K |
|
|
EA
239
DELISTED
Electronic Arts
EA
| $76K | 0.01% |
1,150
-325
| -22% | -$20.7K |
|
240
Progressive
PGR
$125B
| $76K | 0.01% |
2,162
-611
| -22% | -$19.5K |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $76K | 0.01% |
2,484
-702
| -22% | -$19.8K |
|
242
Omnicom Group
OMC
$23.4B
| $75K | 0.01% |
896
-245
| -21% | -$18.5K |
|
243
Zoetis
ZTS
$30B
| $75K | 0.01% |
1,695
-478
| -22% | -$20.3K |
|
244
Monster Beverage
MNST
$88.5B
| $74K | 0.01% |
3,330
-948
| -22% | -$21.1K |
|
245
Marathon Petroleum
MPC
$83.7B
| $73K | 0.01% |
1,972
-550
| -22% | -$20.9K |
|
246
Tyson Foods
TSN
$20.4B
| $73K | 0.01% |
1,094
-310
| -22% | -$18.6K |
|
247
Boston Properties
BXP
$11.1B
| $72K | 0.01% |
569
-151
| -21% | -$17.9K |
|
248
Dollar Tree
DLTR
$25.2B
| $72K | 0.01% |
869
-245
| -22% | -$19.3K |
|
|
K
249
DELISTED
Kellanova
K
| $72K | 0.01% |
1,005
-284
| -22% | -$19.6K |
|
250
PACCAR
PCAR
$70.1B
| $72K | 0.01% |
1,962
-554
| -22% | -$18.6K |
|
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Guardian Life Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Guardian Life Insurance held 593 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guardian Life Insurance withdrew a net $334M in Q1 2016, closing 10 positions and reducing 494 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $154K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in Anthem, Inc. worth $18.4M.
- Guardian Life Insurance's largest Q1 2016 buy was Anthem, Inc.: 395,000 shares worth $18.4M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $92.1M increase.
- Guardian Life Insurance's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.1M.
- Guardian Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $154K.
- Guardian Life Insurance's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2016.
- Guardian Life Insurance opened 23 new positions and closed 10 in Q1 2016.
- Guardian Life Insurance's portfolio value rose 15% quarter-over-quarter to $1.14B.
Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.