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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
UNM icon
451
Unum
UNM
$14.3B
$31K ﹤0.01%
890
– –
CBRE icon
452
CBRE Group
CBRE
$42.9B
$30K ﹤0.01%
1,090
– –
KSS icon
453
Kohl's
KSS
$2.19B
$30K ﹤0.01%
688
-15
-2% -$628
TIF
454
DELISTED
Tiffany & Co.
TIF
$30K ﹤0.01%
413
– –
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$30K ﹤0.01%
1,043
-11
-1% -$284
TSS
456
DELISTED
Total System Services, Inc.
TSS
$30K ﹤0.01%
627
– –
AMG icon
457
Affiliated Managers Group
AMG
$9.76B
$29K ﹤0.01%
200
– –
BWA icon
458
BorgWarner
BWA
$13.9B
$29K ﹤0.01%
926
– –
LEN icon
459
Lennar Class A
LEN
$21.2B
$29K ﹤0.01%
720
+11
+2% +$487
NDAQ icon
460
Nasdaq
NDAQ
$52.9B
$29K ﹤0.01%
1,278
– –
NI icon
461
NiSource
NI
$20.4B
$29K ﹤0.01%
1,202
+11
+0.9% +$275
WYNN icon
462
Wynn Resorts
WYNN
$10.6B
$29K ﹤0.01%
301
– –
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K ﹤0.01%
417
– –
TNL icon
464
Travel + Leisure Co
TNL
$4.7B
$28K ﹤0.01%
930
– –
VRSN icon
465
VeriSign
VRSN
$26.6B
$28K ﹤0.01%
363
– –
AIV
466
Aimco
AIV
$383M
$27K ﹤0.01%
4,346
-4,347
-50% -$26.2K
FLR icon
467
Fluor
FLR
$7.96B
$27K ﹤0.01%
524
– –
GL icon
468
Globe Life
GL
$14.3B
$27K ﹤0.01%
425
– –
HP icon
469
Helmerich & Payne
HP
$3.71B
$27K ﹤0.01%
399
– –
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.2B
$27K ﹤0.01%
335
– –
QRVO icon
471
Qorvo
QRVO
$8.74B
$27K ﹤0.01%
478
– –
AVY icon
472
Avery Dennison
AVY
$13.4B
$26K ﹤0.01%
337
– –
DRI icon
473
Darden Restaurants
DRI
$24.4B
$26K ﹤0.01%
427
– –
TRIP icon
474
TripAdvisor
TRIP
$1.26B
$26K ﹤0.01%
418
– –
UAA icon
475
Under Armour
UAA
$2.6B
$26K ﹤0.01%
681
– –
17 18
19
20 21

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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.