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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
AAPL icon
26
Apple
AAPL
$4.56T
$2.32M 0.21%
81,936
-84,408
-51% -$2.23M
KEY.PRG
27
DELISTED
KeyCorp Pfd
KEY.PRG
$2M 0.18%
14,671
-43,729
-75% -$5.95M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.69M 0.16%
29,396
-265
-0.9% -$15K
XOM icon
29
ExxonMobil
XOM
$642B
$1.35M 0.12%
15,507
-66
-0.4% -$5.86K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.22M 0.11%
10,287
-61
-0.6% -$7.4K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.21M 0.11%
28,940
– –
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.1%
8,645
+39
+0.5% +$4.84K
GE icon
33
GE Aerospace
GE
$389B
$1.02M 0.09%
7,176
-125
-2% -$18.6K
USL icon
34
United States 12 Month Oil Fund,
USL
$43.4M
$1.01M 0.09%
54,475
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.09%
7,008
-18
-0.3% -$2.63K
T icon
36
AT&T
T
$162B
$935K 0.09%
30,481
-60
-0.2% -$1.9K
JPM icon
37
JPMorgan Chase
JPM
$947B
$911K 0.08%
13,675
-89
-0.6% -$5.8K
PG icon
38
Procter & Gamble
PG
$342B
$893K 0.08%
9,947
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$882K 0.08%
21,940
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$859K 0.08%
22,100
-180
-0.8% -$6.83K
VZ icon
41
Verizon
VZ
$195B
$792K 0.07%
15,244
-33
-0.2% -$1.77K
PFE icon
42
Pfizer
PFE
$149B
$768K 0.07%
23,906
– –
WFC icon
43
Wells Fargo
WFC
$265B
$765K 0.07%
17,278
-46
-0.3% -$2.2K
CVX icon
44
Chevron
CVX
$371B
$725K 0.07%
7,049
-13
-0.2% -$1.33K
INTC icon
45
Intel
INTC
$503B
$667K 0.06%
17,659
-56
-0.3% -$1.98K
MRK icon
46
Merck
MRK
$317B
$646K 0.06%
10,849
-58
-0.5% -$3.39K
KO icon
47
Coca-Cola
KO
$374B
$616K 0.06%
14,561
-51
-0.3% -$2.23K
BAC icon
48
Bank of America
BAC
$441B
$601K 0.06%
38,414
-308
-0.8% -$4.59K
CMCSA icon
49
Comcast
CMCSA
$89.3B
$600K 0.06%
18,084
-162
-0.9% -$5.39K
HD icon
50
Home Depot
HD
$349B
$599K 0.06%
4,653
-101
-2% -$13.5K
1
2
3 4 5

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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.