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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
HRL icon
401
Hormel Foods
HRL
$13.8B
$38K ﹤0.01%
1,013
– –
MAC icon
402
Macerich
MAC
$6.92B
$38K ﹤0.01%
473
– –
MAT icon
403
Mattel
MAT
$4.23B
$38K ﹤0.01%
1,266
– –
TPR icon
404
Tapestry
TPR
$32.8B
$38K ﹤0.01%
1,041
– –
WU icon
405
Western Union
WU
$2.21B
$38K ﹤0.01%
1,837
-45
-2% -$925
KSU
406
DELISTED
Kansas City Southern
KSU
$38K ﹤0.01%
404
– –
SCG
407
DELISTED
Scana
SCG
$38K ﹤0.01%
529
– –
CHRW icon
408
C.H. Robinson
CHRW
$17.5B
$37K ﹤0.01%
532
– –
CNP icon
409
CenterPoint Energy
CNP
$26.8B
$37K ﹤0.01%
1,613
– –
DHI icon
410
D.R. Horton
DHI
$42.3B
$37K ﹤0.01%
1,225
– –
EMN icon
411
Eastman Chemical
EMN
$8.42B
$37K ﹤0.01%
550
– –
EXR icon
412
Extra Space Storage
EXR
$31.6B
$37K ﹤0.01%
468
– –
CA
413
DELISTED
CA, Inc.
CA
$37K ﹤0.01%
1,109
– –
ALB icon
414
Albemarle
ALB
$15.5B
$36K ﹤0.01%
+419
New +$34.5K
BF.B icon
415
Brown-Forman Class B
BF.B
$13.1B
$36K ﹤0.01%
1,175
– –
CPB icon
416
Campbell Soup
CPB
$6.87B
$36K ﹤0.01%
665
– –
CTAS icon
417
Cintas
CTAS
$81.3B
$36K ﹤0.01%
1,296
– –
HBI
418
DELISTED
Hanesbrands
HBI
$36K ﹤0.01%
1,412
-56
-4% -$1.48K
HOG icon
419
Harley-Davidson
HOG
$2.71B
$36K ﹤0.01%
686
– –
UDR icon
420
UDR
UDR
$12.3B
$36K ﹤0.01%
995
– –
XRX icon
421
Xerox
XRX
$425M
$36K ﹤0.01%
1,355
– –
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$36K ﹤0.01%
409
– –
XL
423
DELISTED
XL Group Ltd.
XL
$36K ﹤0.01%
1,065
-22
-2% -$740
AKAM icon
424
Akamai
AKAM
$15.9B
$35K ﹤0.01%
659
– –
EXPD icon
425
Expeditors International
EXPD
$23.2B
$35K ﹤0.01%
679
– –
15 16
17
18 19

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NCM
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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.