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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.5M
Cap. Flow
-$532M
Cap. Flow %
-51.12%
Top 10 Hldgs %
29.32%
Holding
581
New
13
Increased
115
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.68M
4
STLD icon
Steel Dynamics
STLD
+$9.67M
5
DLR icon
Digital Realty Trust
DLR
+$7.8M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$20M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.8M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$9.49M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.55M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.4%
3 Technology 1.38%
4 Materials 1.22%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.5M 0.14%
11,877
-8
-0.1% -$1.02K
BNO icon
27
United States Brent Oil Fund
BNO
$741M
$1.46M 0.14%
32,203
– –
WFC icon
28
Wells Fargo
WFC
$261B
$1.43M 0.14%
27,164
+178
+0.7% +$8.95K
CVX icon
29
Chevron
CVX
$392B
$1.41M 0.14%
10,827
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.12%
10,212
+78
+0.8% +$9.87K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.24M 0.12%
21,483
+320
+2% +$18K
PG icon
32
Procter & Gamble
PG
$336B
$1.21M 0.12%
15,382
+79
+0.5% +$6.37K
VZ icon
33
Verizon
VZ
$195B
$1.15M 0.11%
23,493
+204
+0.9% +$9.88K
ACGN
34
DELISTED
Aceragen Inc
ACGN
$1.08M 0.1%
2,736
– –
PFE icon
35
Pfizer
PFE
$143B
$1.07M 0.1%
38,167
-290
-0.8% -$8.27K
T icon
36
AT&T
T
$159B
$1.04M 0.1%
39,111
-155
-0.4% -$4.15K
IBM icon
37
IBM
IBM
$211B
$1.01M 0.1%
5,809
-202
-3% -$36.4K
MRK icon
38
Merck
MRK
$322B
$965K 0.09%
17,483
+243
+1% +$13.3K
BAC icon
39
Bank of America
BAC
$435B
$922K 0.09%
59,955
-92
-0.2% -$1.43K
KO icon
40
Coca-Cola
KO
$377B
$911K 0.09%
21,495
+115
+0.5% +$4.67K
SLB icon
41
SLB Ltd
SLB
$73.6B
$874K 0.08%
7,414
– –
INTC icon
42
Intel
INTC
$455B
$872K 0.08%
28,206
+221
+0.8% +$6.06K
C icon
43
Citigroup
C
$222B
$811K 0.08%
17,226
+151
+0.9% +$7.18K
ORCL icon
44
Oracle
ORCL
$374B
$796K 0.08%
19,647
-109
-0.6% -$4.49K
CMCSA icon
45
Comcast
CMCSA
$85B
$794K 0.08%
29,574
+232
+0.8% +$5.96K
DIS icon
46
Walt Disney
DIS
$167B
$792K 0.08%
9,243
+42
+0.5% +$3.43K
PEP icon
47
PepsiCo
PEP
$190B
$771K 0.07%
8,634
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$760K 0.07%
9,593
+82
+0.9% +$6.52K
PM icon
49
Philip Morris
PM
$297B
$758K 0.07%
8,994
-26
-0.3% -$2.24K
CSCO icon
50
Cisco
CSCO
$457B
$726K 0.07%
29,224
-876
-3% -$20.9K
1
2
3 4 5

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Guardian Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Life Insurance held 581 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Life Insurance withdrew a net $532M in Q2 2014, closing 14 positions and reducing 71 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guardian Life Insurance opened a new position in KeyCorp Pfd worth $12.1M.

  • Guardian Life Insurance's largest Q2 2014 buy was KeyCorp Pfd: 92,000 shares worth $12.1M.
  • Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $21.6M increase.
  • Guardian Life Insurance's biggest Q2 2014 reduction was Invesco DB Oil Fund, cutting an estimated $1.55M.
  • Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2014, selling an estimated $20M.
  • Guardian Life Insurance's ten largest holdings make up 29% of its $1.04B portfolio in Q2 2014.
  • Guardian Life Insurance opened 13 new positions and closed 14 in Q2 2014.
  • Guardian Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Guardian Life Insurance's 13F filing for Q2 2014, filed 13 Aug 2014.