We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$198M
Cap. Flow
-$455M
Cap. Flow %
-41.77%
Top 10 Hldgs %
40.27%
Holding
576
New
10
Increased
39
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.2M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.04M
5
MMM icon
3M
MMM
+$405K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
2
EQIX icon
Equinix
EQIX
+$14.9M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$10.9M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.97%
3 Financials 0.96%
4 Energy 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$87K 0.01%
1,542
-11
-0.7% -$630
EQR icon
227
Equity Residential
EQR
$25.1B
$87K 0.01%
1,360
– –
PPL
228
PPL Corp
PPL
$26.7B
$87K 0.01%
2,527
– –
DVN icon
229
Devon Energy
DVN
$47.3B
$86K 0.01%
1,959
+46
+2% +$1.87K
ED icon
230
Consolidated Edison
ED
$39.9B
$86K 0.01%
1,137
+36
+3% +$2.8K
TEL icon
231
TE Connectivity
TEL
$62.6B
$86K 0.01%
1,338
-40
-3% -$2.45K
HCA icon
232
HCA Healthcare
HCA
$89.5B
$85K 0.01%
1,127
-12
-1% -$919
PARA
233
DELISTED
Paramount Global Class B
PARA
$85K 0.01%
1,554
-18
-1% -$955
TSN icon
234
Tyson Foods
TSN
$20.4B
$84K 0.01%
1,123
+29
+3% +$2.13K
STJ
235
DELISTED
St Jude Medical
STJ
$84K 0.01%
1,056
– –
ATVI
236
DELISTED
Activision Blizzard
ATVI
$84K 0.01%
1,901
– –
FISV
237
Fiserv Inc
FISV
$27.9B
$83K 0.01%
1,662
– –
BHI
238
DELISTED
Baker Hughes
BHI
$83K 0.01%
1,642
– –
MAR icon
239
Marriott International
MAR
$92.3B
$82K 0.01%
1,213
+499
+70% +$35.2K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$82K 0.01%
1,875
-10
-0.5% -$428
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$81K 0.01%
1,984
– –
SHW icon
242
Sherwin-Williams
SHW
$89.8B
$81K 0.01%
879
– –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$126B
$81K 0.01%
924
– –
CCL icon
244
Carnival Corporation Ltd
CCL
$39.7B
$80K 0.01%
1,640
-49
-3% -$2.27K
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
$80K 0.01%
1,037
+10
+1% +$781
PEG icon
246
Public Service Enterprise Group
PEG
$37.7B
$80K 0.01%
1,899
– –
WMB icon
247
Williams Companies
WMB
$86.1B
$79K 0.01%
2,559
– –
BXP icon
248
Boston Properties
BXP
$11.1B
$78K 0.01%
569
– –
NEM icon
249
Newmont
NEM
$119B
$78K 0.01%
1,984
– –
XEL icon
250
Xcel Energy
XEL
$48.8B
$78K 0.01%
1,903
– –
8 9
10
11 12

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Guardian Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Life Insurance held 576 positions worth $1.09B, down 15% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Life Insurance withdrew a net $455M in Q3 2016, closing 11 positions and reducing 142 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guardian Life Insurance opened a new position in Welltower Inc. worth $14.8M.

  • Guardian Life Insurance's largest Q3 2016 buy was Welltower Inc.: 222,000 shares worth $14.8M.
  • Guardian Life Insurance added most to NVIDIA in Q3 2016, an estimated $15.8M increase.
  • Guardian Life Insurance's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.7M.
  • Guardian Life Insurance fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2016, selling an estimated $10.9M.
  • Guardian Life Insurance's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2016.
  • Guardian Life Insurance opened 10 new positions and closed 11 in Q3 2016.
  • Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Guardian Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.