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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
CSCO icon
51
Cisco
CSCO
$476B
$597K 0.05%
18,810
-61
-0.3% -$1.88K
V icon
52
Visa
V
$692B
$589K 0.05%
7,124
-73
-1% -$5.84K
PEP icon
53
PepsiCo
PEP
$189B
$588K 0.05%
5,402
-18
-0.3% -$1.94K
PM icon
54
Philip Morris
PM
$293B
$565K 0.05%
5,810
– –
IBM icon
55
IBM
IBM
$220B
$525K 0.05%
3,455
-12
-0.3% -$1.82K
C icon
56
Citigroup
C
$224B
$518K 0.05%
10,976
-79
-0.7% -$3.59K
DIS icon
57
Walt Disney
DIS
$181B
$518K 0.05%
5,582
-47
-0.8% -$4.5K
UNH icon
58
UnitedHealth
UNH
$367B
$499K 0.05%
3,565
– –
AMGN icon
59
Amgen
AMGN
$219B
$469K 0.04%
2,810
-10
-0.4% -$1.69K
MO icon
60
Altria Group
MO
$113B
$463K 0.04%
7,317
-25
-0.3% -$1.66K
ORCL icon
61
Oracle
ORCL
$413B
$457K 0.04%
11,640
-176
-1% -$7.17K
MDT icon
62
Medtronic
MDT
$110B
$454K 0.04%
5,259
-14
-0.3% -$1.22K
WMT icon
63
Walmart Inc
WMT
$892B
$412K 0.04%
17,136
-513
-3% -$12.4K
SLB icon
64
SLB Ltd
SLB
$76.5B
$409K 0.04%
5,197
-17
-0.3% -$1.35K
MMM icon
65
3M
MMM
$93.2B
$400K 0.04%
+2,713
New +$405K
GILD icon
66
Gilead Sciences
GILD
$162B
$394K 0.04%
4,981
-144
-3% -$11.7K
ABBV icon
67
AbbVie
ABBV
$431B
$381K 0.04%
6,042
– –
MCD icon
68
McDonald's
MCD
$196B
$379K 0.03%
3,283
-98
-3% -$11.6K
QCOM icon
69
Qualcomm
QCOM
$168B
$376K 0.03%
5,494
-112
-2% -$6.81K
MA icon
70
Mastercard
MA
$505B
$370K 0.03%
3,631
-46
-1% -$4.41K
CVS icon
71
CVS Health
CVS
$123B
$357K 0.03%
4,017
-102
-2% -$9.63K
AGN
72
DELISTED
Allergan plc
AGN
$341K 0.03%
1,480
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$337K 0.03%
6,243
-17
-0.3% -$1.09K
HON icon
74
Honeywell
HON
$76.3B
$332K 0.03%
3,173
-38
-1% -$3.97K
UNP icon
75
Union Pacific
UNP
$175B
$307K 0.03%
3,146
-28
-0.9% -$2.62K
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.