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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
SPLS
501
DELISTED
Staples Inc
SPLS
$21K ﹤0.01%
2,421
– –
NWSA icon
502
News Corp Class A
NWSA
$15.4B
$20K ﹤0.01%
1,424
– –
HRB icon
503
H&R Block
HRB
$5.86B
$19K ﹤0.01%
840
-44
-5% -$1.03K
RHI icon
504
Robert Half
RHI
$4.37B
$19K ﹤0.01%
491
– –
GAP
505
The Gap Inc
GAP
$7.37B
$19K ﹤0.01%
848
– –
MUR icon
506
Murphy Oil
MUR
$4.78B
$18K ﹤0.01%
599
– –
NAVI icon
507
Navient
NAVI
$853M
$18K ﹤0.01%
1,237
-41
-3% -$571
TGNA
508
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,281
– –
PBCT
509
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,164
– –
DNB
510
DELISTED
Dun & Bradstreet
DNB
$18K ﹤0.01%
134
– –
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
292
– –
PWR icon
512
Quanta Services
PWR
$101B
$16K ﹤0.01%
567
– –
ENDP
513
DELISTED
Endo International plc
ENDP
$16K ﹤0.01%
770
– –
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
511
– –
TDC icon
515
Teradata
TDC
$2.55B
$15K ﹤0.01%
492
– –
WBD icon
516
Warner Bros
WBD
$67.1B
$15K ﹤0.01%
553
– –
RIG icon
517
Transocean
RIG
$5.82B
$14K ﹤0.01%
1,283
– –
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
309
– –
CHK
519
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
11
+1
+10% +$1.15K
CSRA
520
DELISTED
CSRA Inc.
CSRA
$14K ﹤0.01%
510
– –
AN icon
521
AutoNation
AN
$6.92B
$13K ﹤0.01%
267
-16
-6% -$787
NRG icon
522
NRG Energy
NRG
$24.8B
$13K ﹤0.01%
1,172
– –
PBI icon
523
Pitney Bowes
PBI
$2.39B
$13K ﹤0.01%
714
– –
R icon
524
Ryder
R
$10.1B
$13K ﹤0.01%
198
– –
LM
525
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
399
– –
18 19 20
21
22

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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.