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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
+$119M
Cap. Flow %
17.15%
Top 10 Hldgs %
81.59%
Holding
538
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$23.8M
3
GLD icon
SPDR Gold Trust
GLD
+$23.6M
4
SLV icon
iShares Silver Trust
SLV
+$9.44M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.34M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USL icon
26
United States 12 Month Oil Fund,
USL
$43.6M
$1.01M 0.15%
54,475
– –
GE icon
27
GE Aerospace
GE
$374B
$1M 0.15%
7,033
-40
-0.6% -$5.79K
T icon
28
AT&T
T
$159B
$986K 0.14%
31,409
+254
+0.8% +$7.99K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$972K 0.14%
22,940
+260
+1% +$10.9K
WFC icon
30
Wells Fargo
WFC
$261B
$968K 0.14%
17,395
+75
+0.4% +$4.25K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$949K 0.14%
22,880
+140
+0.6% +$5.74K
BAC icon
32
Bank of America
BAC
$435B
$914K 0.13%
38,726
+5
+0% +$119
PG icon
33
Procter & Gamble
PG
$336B
$887K 0.13%
9,876
-378
-4% -$33.5K
PFE icon
34
Pfizer
PFE
$143B
$787K 0.11%
24,234
-275
-1% -$8.67K
CVX icon
35
Chevron
CVX
$392B
$785K 0.11%
7,312
+79
+1% +$8.86K
VZ icon
36
Verizon
VZ
$195B
$768K 0.11%
15,746
+125
+0.8% +$6.27K
HD icon
37
Home Depot
HD
$331B
$690K 0.1%
4,699
+32
+0.7% +$4.54K
CMCSA icon
38
Comcast
CMCSA
$85B
$687K 0.1%
18,282
+16
+0.1% +$594
PM icon
39
Philip Morris
PM
$297B
$676K 0.1%
5,985
+41
+0.7% +$4.23K
MRK icon
40
Merck
MRK
$322B
$674K 0.1%
11,115
+43
+0.4% +$2.61K
INTC icon
41
Intel
INTC
$455B
$659K 0.1%
18,264
+105
+0.6% +$3.8K
CSCO icon
42
Cisco
CSCO
$457B
$654K 0.09%
19,345
+110
+0.6% +$3.57K
C icon
43
Citigroup
C
$222B
$640K 0.09%
10,703
-217
-2% -$12.8K
V icon
44
Visa
V
$684B
$638K 0.09%
7,178
+22
+0.3% +$1.89K
DIS icon
45
Walt Disney
DIS
$167B
$637K 0.09%
5,620
+10
+0.2% +$1.1K
KO icon
46
Coca-Cola
KO
$377B
$634K 0.09%
14,927
+53
+0.4% +$2.21K
PEP icon
47
PepsiCo
PEP
$190B
$617K 0.09%
5,514
+19
+0.3% +$2.04K
UNH icon
48
UnitedHealth
UNH
$376B
$609K 0.09%
3,716
+69
+2% +$11.3K
IBM icon
49
IBM
IBM
$211B
$577K 0.08%
3,469
+2
+0.1% +$335
MO icon
50
Altria Group
MO
$114B
$535K 0.08%
7,492
+19
+0.3% +$1.38K
1
2
3 4 5

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Guardian Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Life Insurance held 538 positions worth $692M, up 2.2% from $677M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Life Insurance deployed $119M of net new capital in Q1 2017, opening 11 new positions and adding to 327 existing holdings. Its largest new stake was Incyte: 680 shares worth $91K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.83M trimmed.

  • Guardian Life Insurance's largest Q1 2017 buy was Incyte: 680 shares worth $91K.
  • Guardian Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $115M increase.
  • Guardian Life Insurance's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.83M.
  • Guardian Life Insurance fully exited NextEra Energy, Inc. in Q1 2017, selling an estimated $16.3M.
  • Guardian Life Insurance's ten largest holdings make up 82% of its $692M portfolio in Q1 2017.
  • Guardian Life Insurance opened 11 new positions and closed 11 in Q1 2017.
  • Guardian Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $692M.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.