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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
593
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.1M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$17.8M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$17.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.89M |
| 4 |
iShares Silver Trust
SLV
|
+$648K |
| 5 |
Apple
AAPL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $552K | 0.05% |
5,389
-1,526
| -22% | -$151K |
|
52
Visa
V
$678B
| $551K | 0.05% |
7,200
-2,037
| -22% | -$148K |
|
53
Merck
MRK
$318B
| $547K | 0.05% |
10,829
-3,065
| -22% | -$150K |
|
54
Cisco
CSCO
$477B
| $535K | 0.05% |
18,775
-5,314
| -22% | -$137K |
|
55
Bank of America
BAC
$441B
| $521K | 0.05% |
38,512
-10,903
| -22% | -$147K |
|
56
IBM
IBM
$223B
| $500K | 0.04% |
3,453
-984
| -22% | -$126K |
|
57
Gilead Sciences
GILD
$166B
| $490K | 0.04% |
5,331
-1,509
| -22% | -$136K |
|
58
Oracle
ORCL
$419B
| $484K | 0.04% |
11,842
-3,352
| -22% | -$124K |
|
59
Citigroup
C
$226B
| $460K | 0.04% |
11,018
-3,120
| -22% | -$130K |
|
60
UnitedHealth
UNH
$371B
| $455K | 0.04% |
3,526
-997
| -22% | -$118K |
|
61
Altria Group
MO
$114B
| $454K | 0.04% |
7,252
-2,052
| -22% | -$124K |
|
62
McDonald's
MCD
$194B
| $427K | 0.04% |
3,397
-961
| -22% | -$115K |
|
63
CVS Health
CVS
$122B
| $425K | 0.04% |
4,096
-1,150
| -22% | -$112K |
|
64
Amgen
AMGN
$222B
| $418K | 0.04% |
2,790
-789
| -22% | -$117K |
|
65
Walmart Inc
WMT
$890B
| $397K | 0.03% |
17,409
-4,926
| -22% | -$108K |
|
66
Bristol-Myers Squibb
BMY
$132B
| $394K | 0.03% |
6,171
-1,746
| -22% | -$110K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $391K | 0.03% |
1,458
-412
| -22% | -$118K |
|
68
Medtronic
MDT
$111B
| $390K | 0.03% |
5,201
-1,472
| -22% | -$111K |
|
69
3M
MMM
$94.4B
| $380K | 0.03% |
2,724
-783
| -22% | -$101K |
|
70
Mastercard
MA
$494B
| $346K | 0.03% |
3,663
-1,034
| -22% | -$91.4K |
|
71
AbbVie
ABBV
$434B
| $345K | 0.03% |
6,047
-1,712
| -22% | -$95.4K |
|
72
SLB Ltd
SLB
$74.8B
| $344K | 0.03% |
4,665
-1,319
| -22% | -$92.8K |
|
73
Starbucks
SBUX
$121B
| $328K | 0.03% |
5,492
-1,554
| -22% | -$90.5K |
|
74
Honeywell
HON
$77.9B
| $319K | 0.03% |
3,173
-898
| -22% | -$84.2K |
|
75
Nike
NKE
$62B
| $307K | 0.03% |
4,992
-1,412
| -22% | -$85.3K |
|
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Guardian Life Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Guardian Life Insurance held 593 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guardian Life Insurance withdrew a net $334M in Q1 2016, closing 10 positions and reducing 494 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $154K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in Anthem, Inc. worth $18.4M.
- Guardian Life Insurance's largest Q1 2016 buy was Anthem, Inc.: 395,000 shares worth $18.4M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $92.1M increase.
- Guardian Life Insurance's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.1M.
- Guardian Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $154K.
- Guardian Life Insurance's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2016.
- Guardian Life Insurance opened 23 new positions and closed 10 in Q1 2016.
- Guardian Life Insurance's portfolio value rose 15% quarter-over-quarter to $1.14B.
Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.