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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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $37K | ﹤0.01% |
1,056
-308
| -23% | -$10K |
|
|
SCG
402
DELISTED
Scana
SCG
| $37K | ﹤0.01% |
529
-142
| -21% | -$9.18K |
|
403
Ball Corp
BALL
$16.8B
| $36K | ﹤0.01% |
1,010
-278
| -22% | -$9.47K |
|
404
Best Buy
BBY
$17.3B
| $36K | ﹤0.01% |
1,103
-313
| -22% | -$9.49K |
|
405
Cincinnati Financial
CINF
$27.1B
| $36K | ﹤0.01% |
546
-145
| -21% | -$8.83K |
|
406
Harley-Davidson
HOG
$2.71B
| $36K | ﹤0.01% |
710
-194
| -21% | -$8.46K |
|
407
L3Harris
LHX
$53.4B
| $36K | ﹤0.01% |
461
-129
| -22% | -$10.3K |
|
408
Lincoln National
LNC
$8.81B
| $36K | ﹤0.01% |
916
-261
| -22% | -$10.2K |
|
409
Microchip Technology
MCHP
$46B
| $36K | ﹤0.01% |
1,504
-424
| -22% | -$9.44K |
|
410
Pentair
PNR
$11B
| $36K | ﹤0.01% |
993
-280
| -22% | -$9.05K |
|
411
SL Green Realty
SLG
$3.99B
| $36K | ﹤0.01% |
381
-102
| -21% | -$9.32K |
|
412
Western Union
WU
$2.21B
| $36K | ﹤0.01% |
1,869
-534
| -22% | -$9.61K |
|
|
CPGX
413
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $36K | ﹤0.01% |
1,440
-406
| -22% | -$7.87K |
|
|
SEE
414
DELISTED
Sealed Air
SEE
| $35K | ﹤0.01% |
731
-206
| -22% | -$9.02K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $35K | ﹤0.01% |
404
-108
| -21% | -$8.43K |
|
416
Expeditors International
EXPD
$23.2B
| $34K | ﹤0.01% |
690
-200
| -22% | -$9.17K |
|
417
International Flavors & Fragrances
IFF
$21.9B
| $34K | ﹤0.01% |
297
-79
| -21% | -$8.84K |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $34K | ﹤0.01% |
1,503
-424
| -22% | -$9.16K |
|
419
KeyCorp
KEY
$24.4B
| $34K | ﹤0.01% |
3,090
-868
| -22% | -$9.7K |
|
420
The Mosaic Company
MOS
$7.33B
| $34K | ﹤0.01% |
1,241
-341
| -22% | -$8.9K |
|
421
Snap-on
SNA
$21.5B
| $34K | ﹤0.01% |
215
-57
| -21% | -$8.73K |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $34K | ﹤0.01% |
350
-93
| -21% | -$8.18K |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $34K | ﹤0.01% |
290
-83
| -22% | -$9.68K |
|
|
ARG
424
DELISTED
Airgas Inc
ARG
| $34K | ﹤0.01% |
240
-77
| -24% | -$10.8K |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $34K | ﹤0.01% |
1,095
-382
| -26% | -$11K |
|
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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.