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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
CAG icon
251
Conagra Brands
CAG
$7.23B
$77K 0.01%
2,092
– –
MNST icon
252
Monster Beverage
MNST
$88.5B
$77K 0.01%
3,162
-168
-5% -$4.36K
PCAR icon
253
PACCAR
PCAR
$70.1B
$77K 0.01%
1,962
– –
CMI icon
254
Cummins
CMI
$88.7B
$76K 0.01%
593
-15
-2% -$1.82K
OMC icon
255
Omnicom Group
OMC
$23.4B
$76K 0.01%
896
– –
APH icon
256
Amphenol
APH
$209B
$75K 0.01%
4,620
– –
TAP icon
257
Molson Coors Class B
TAP
$8.09B
$75K 0.01%
684
– –
ADI icon
258
Analog Devices
ADI
$190B
$74K 0.01%
1,155
– –
DG icon
259
Dollar General
DG
$27.9B
$74K 0.01%
1,062
-29
-3% -$2.46K
IP icon
260
International Paper
IP
$22B
$74K 0.01%
1,620
– –
AAL icon
261
American Airlines Group
AAL
$10.6B
$73K 0.01%
1,982
-279
-12% -$9.86K
APTV icon
262
Aptiv
APTV
$10.3B
$73K 0.01%
1,021
-15
-1% -$1.01K
EL icon
263
Estee Lauder
EL
$32B
$73K 0.01%
824
– –
K
264
DELISTED
Kellanova
K
$73K 0.01%
1,005
– –
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
$73K 0.01%
1,357
– –
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$72K 0.01%
521
+44
+9% +$5.58K
WEC icon
267
WEC Energy
WEC
$35.1B
$71K 0.01%
1,183
– –
PAYX icon
268
Paychex
PAYX
$42.7B
$70K 0.01%
1,204
– –
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$70K 0.01%
567
– –
VFC icon
270
VF Corp
VFC
$5.89B
$70K 0.01%
1,325
-27
-2% -$1.56K
CERN
271
DELISTED
Cerner Corp
CERN
$70K 0.01%
1,127
– –
DLTR icon
272
Dollar Tree
DLTR
$25.2B
$69K 0.01%
880
– –
MCO icon
273
Moody's
MCO
$82.7B
$69K 0.01%
637
– –
MTB icon
274
M&T Bank
MTB
$36.2B
$69K 0.01%
592
– –
MU icon
275
Micron Technology
MU
$991B
$69K 0.01%
3,879
-11
-0.3% -$168
9 10
11
12 13

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OMC
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NCM
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SCP
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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.