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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
STX icon
376
Seagate
STX
$184B
$43K ﹤0.01%
1,116
+10
+0.9% +$325
AME icon
377
Ametek
AME
$58.2B
$42K ﹤0.01%
880
– –
CNC icon
378
Centene
CNC
$32.5B
$42K ﹤0.01%
1,266
– –
DOV icon
379
Dover
DOV
$28.4B
$42K ﹤0.01%
711
– –
IFF icon
380
International Flavors & Fragrances
IFF
$21.9B
$42K ﹤0.01%
297
– –
LHX icon
381
L3Harris
LHX
$53.4B
$42K ﹤0.01%
461
– –
LNC icon
382
Lincoln National
LNC
$8.81B
$42K ﹤0.01%
898
– –
MTD icon
383
Mettler-Toledo International
MTD
$28.6B
$42K ﹤0.01%
+100
New +$39.7K
UHS icon
384
Universal Health Services
UHS
$10.5B
$42K ﹤0.01%
338
– –
CINF icon
385
Cincinnati Financial
CINF
$27.1B
$41K ﹤0.01%
546
– –
DVA icon
386
DaVita
DVA
$11.7B
$41K ﹤0.01%
617
– –
L icon
387
Loews
L
$23.6B
$41K ﹤0.01%
998
– –
LKQ icon
388
LKQ Corp
LKQ
$6.29B
$41K ﹤0.01%
1,148
– –
COL
389
DELISTED
Rockwell Collins
COL
$41K ﹤0.01%
487
– –
AAP icon
390
Advance Auto Parts
AAP
$3.49B
$40K ﹤0.01%
271
– –
BBY icon
391
Best Buy
BBY
$17.3B
$40K ﹤0.01%
1,050
– –
FRT icon
392
Federal Realty Investment Trust
FRT
$10.3B
$40K ﹤0.01%
257
– –
HBAN icon
393
Huntington Bancshares
HBAN
$35.5B
$40K ﹤0.01%
4,058
+1,077
+36% +$10.3K
KLAC icon
394
KLA
KLAC
$259B
$40K ﹤0.01%
5,770
– –
OKE icon
395
Oneok
OKE
$54.5B
$40K ﹤0.01%
787
– –
SLG icon
396
SL Green Realty
SLG
$3.99B
$40K ﹤0.01%
381
– –
TXT icon
397
Textron
TXT
$15.4B
$40K ﹤0.01%
1,013
– –
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40K ﹤0.01%
1,617
– –
KMX icon
399
CarMax
KMX
$8.26B
$39K ﹤0.01%
730
– –
NTAP icon
400
NetApp
NTAP
$37.2B
$39K ﹤0.01%
1,082
– –
14 15
16
17 18

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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.