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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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$7.96B
| $28K | ﹤0.01% |
524
-157
| -23% | -$7.38K |
|
452
Huntington Bancshares
HBAN
$35.5B
| $28K | ﹤0.01% |
2,947
-833
| -22% | -$7.68K |
|
453
JB Hunt Transport Services
JBHT
$25.2B
| $28K | ﹤0.01% |
335
-96
| -22% | -$7.27K |
|
454
Nasdaq
NDAQ
$52.9B
| $28K | ﹤0.01% |
1,278
-375
| -23% | -$7.72K |
|
455
NiSource
NI
$20.4B
| $28K | ﹤0.01% |
1,179
-333
| -22% | -$7.14K |
|
456
TripAdvisor
TRIP
$1.26B
| $28K | ﹤0.01% |
418
-118
| -22% | -$7.81K |
|
457
Unum
UNM
$14.3B
| $28K | ﹤0.01% |
901
-257
| -22% | -$7.54K |
|
458
Wynn Resorts
WYNN
$10.6B
| $28K | ﹤0.01% |
301
-79
| -21% | -$5.83K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $28K | ﹤0.01% |
2,505
-709
| -22% | -$6.63K |
|
460
CF Industries
CF
$17.3B
| $27K | ﹤0.01% |
863
-236
| -21% | -$7.7K |
|
461
Xylem
XYL
$28.1B
| $27K | ﹤0.01% |
664
-187
| -22% | -$6.89K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $27K | ﹤0.01% |
1,084
-306
| -22% | -$7.41K |
|
|
CVC
463
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27K | ﹤0.01% |
824
-232
| -22% | -$7.48K |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26K | ﹤0.01% |
955
-269
| -22% | -$6.98K |
|
|
MNK
465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26K | ﹤0.01% |
429
-129
| -23% | -$8.25K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $26K | ﹤0.01% |
2,381
-673
| -22% | -$6.33K |
|
|
CMA
467
DELISTED
Comerica
CMA
| $25K | ﹤0.01% |
654
-181
| -22% | -$6.52K |
|
|
GAP
468
The Gap Inc
GAP
$7.37B
| $25K | ﹤0.01% |
848
-240
| -22% | -$6.3K |
|
|
ADT
469
DELISTED
ADT Corp
ADT
| $25K | ﹤0.01% |
611
-172
| -22% | -$6.03K |
|
|
AIV
470
Aimco
AIV
$383M
| $24K | ﹤0.01% |
4,346
-1,224
| -22% | -$6.27K |
|
471
Avery Dennison
AVY
$13.4B
| $24K | ﹤0.01% |
337
-88
| -21% | -$5.69K |
|
472
Iron Mountain
IRM
$36.1B
| $24K | ﹤0.01% |
711
-200
| -22% | -$5.75K |
|
473
Leggett & Platt
LEG
$1.31B
| $24K | ﹤0.01% |
504
-139
| -22% | -$6.02K |
|
474
Qorvo
QRVO
$8.74B
| $24K | ﹤0.01% |
478
-188
| -28% | -$8.19K |
|
|
NFX
475
DELISTED
Newfield Exploration
NFX
| $24K | ﹤0.01% |
709
-55
| -7% | -$1.55K |
|
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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.