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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$411M
Cap. Flow
-$295M
Cap. Flow %
-43.55%
Top 10 Hldgs %
60.43%
Holding
551
New
6
Increased
323
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.75M
2
SLV icon
iShares Silver Trust
SLV
+$1.74M
3
AMZN icon
Amazon
AMZN
+$50.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K
5
MAA icon
Mid-America Apartment Communities
MAA
+$40K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$16.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$14.8M
5
DCUC
Dominion Energy, Inc.
DCUC
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.61%
3 Healthcare 1.53%
4 Energy 1.13%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.1B
$448K 0.07%
5,331
+134
+3% +$11K
ORCL icon
52
Oracle
ORCL
$417B
$442K 0.07%
11,485
-155
-1% -$6.06K
AMGN icon
53
Amgen
AMGN
$220B
$417K 0.06%
2,850
+40
+1% +$6.02K
MMM icon
54
3M
MMM
$94.2B
$411K 0.06%
2,756
+43
+2% +$6.21K
WMT icon
55
Walmart Inc
WMT
$890B
$399K 0.06%
17,310
+174
+1% +$4.06K
ABBV icon
56
AbbVie
ABBV
$433B
$390K 0.06%
6,227
+185
+3% +$11.3K
MCD icon
57
McDonald's
MCD
$195B
$387K 0.06%
3,183
-100
-3% -$11.7K
MA icon
58
Mastercard
MA
$496B
$377K 0.06%
3,647
+16
+0.4% +$1.66K
MDT icon
59
Medtronic
MDT
$111B
$375K 0.06%
5,259
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$374K 0.06%
6,404
+161
+3% +$8.8K
QCOM icon
61
Qualcomm
QCOM
$172B
$369K 0.05%
5,659
+165
+3% +$11.1K
GILD icon
62
Gilead Sciences
GILD
$166B
$361K 0.05%
5,048
+67
+1% +$4.98K
CELG
63
DELISTED
Celgene Corp
CELG
$344K 0.05%
2,970
+73
+3% +$8.13K
BA icon
64
Boeing
BA
$183B
$342K 0.05%
2,200
-40
-2% -$5.84K
GS icon
65
Goldman Sachs
GS
$303B
$340K 0.05%
1,418
-27
-2% -$5.48K
HON icon
66
Honeywell
HON
$77.5B
$338K 0.05%
3,232
+59
+2% +$6K
UNP icon
67
Union Pacific
UNP
$175B
$327K 0.05%
3,157
+11
+0.3% +$1.08K
CVS icon
68
CVS Health
CVS
$123B
$322K 0.05%
4,086
+69
+2% +$5.58K
RTX icon
69
RTX Corp
RTX
$299B
$322K 0.05%
4,662
+27
+0.6% +$1.79K
USB icon
70
US Bancorp
USB
$99.6B
$314K 0.05%
6,122
+53
+0.9% +$2.52K
SBUX icon
71
Starbucks
SBUX
$121B
$310K 0.05%
5,577
+98
+2% +$5.43K
UPS icon
72
United Parcel Service
UPS
$88.8B
$303K 0.04%
2,641
+53
+2% +$5.97K
AGN
73
DELISTED
Allergan plc
AGN
$302K 0.04%
1,438
-42
-3% -$8.7K
TWX
74
DELISTED
Time Warner Inc
TWX
$285K 0.04%
2,954
+13
+0.4% +$1.16K
TXN icon
75
Texas Instruments
TXN
$259B
$279K 0.04%
3,829
+73
+2% +$5.21K
1 2
3
4 5

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CM
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MAPI
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OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
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OMC
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MA
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NCM
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SCP
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Guardian Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Life Insurance held 551 positions worth $677M, down 38% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guardian Life Insurance withdrew a net $295M in Q4 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Allergan plc, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Mid-America Apartment Communities worth $43K.

  • Guardian Life Insurance's largest Q4 2016 buy was Mid-America Apartment Communities: 435 shares worth $43K.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q4 2016, an estimated $2.75M increase.
  • Guardian Life Insurance's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $27.3M.
  • Guardian Life Insurance fully exited Allergan plc in Q4 2016, selling an estimated $16.9M.
  • Guardian Life Insurance's ten largest holdings make up 60% of its $677M portfolio in Q4 2016.
  • Guardian Life Insurance opened 6 new positions and closed 14 in Q4 2016.
  • Guardian Life Insurance's portfolio value fell 38% quarter-over-quarter to $677M.

Based on Guardian Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.