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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| $357K | 0.03% |
3,809
-1,156
| -23% | -$106K |
|
77
US Bancorp
USB
$99.6B
| $340K | 0.03% |
7,781
-2,419
| -24% | -$106K |
|
78
ConocoPhillips
COP
$141B
| $335K | 0.03% |
5,386
-1,630
| -23% | -$105K |
|
79
Goldman Sachs
GS
$303B
| $333K | 0.03% |
1,771
-538
| -23% | -$100K |
|
80
American International
AIG
$41.3B
| $329K | 0.03% |
6,003
-1,977
| -25% | -$106K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.03% |
+3,813
| New | +$304K |
|
82
Lowe's Companies
LOW
$125B
| $317K | 0.03% |
4,255
-1,291
| -23% | -$92.6K |
|
83
Kinder Morgan
KMI
$68.7B
| $313K | 0.03% |
7,453
-2,231
| -23% | -$92.4K |
|
84
Eli Lilly
LLY
$1.06T
| $311K | 0.03% |
4,276
-1,317
| -24% | -$93.8K |
|
85
Starbucks
SBUX
$120B
| $311K | 0.03% |
6,558
-1,988
| -23% | -$89.3K |
|
86
Nike
NKE
$61.9B
| $307K | 0.03% |
6,120
-1,836
| -23% | -$87.8K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $307K | 0.03% |
3,633
-1,147
| -24% | -$95.3K |
|
88
Abbott
ABT
$187B
| $306K | 0.03% |
6,599
-1,983
| -23% | -$91.1K |
|
89
American Express
AXP
$230B
| $300K | 0.03% |
3,834
-1,238
| -24% | -$103K |
|
90
United Parcel Service
UPS
$88.9B
| $294K | 0.03% |
3,031
-942
| -24% | -$96.7K |
|
91
Costco
COST
$420B
| $291K | 0.03% |
1,924
-570
| -23% | -$83.6K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.03% |
4,170
-1,268
| -23% | -$90.5K |
|
93
Ford
F
$55.7B
| $279K | 0.03% |
17,302
-4,635
| -21% | -$73.1K |
|
94
eBay
EBAY
$49.8B
| $278K | 0.03% |
11,445
-3,864
| -25% | -$92.2K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.03% |
3,180
-1,004
| -24% | -$84.2K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $271K | 0.03% |
7,998
-2,571
| -24% | -$89.2K |
|
97
Simon Property Group
SPG
$72.3B
| $266K | 0.03% |
1,359
-409
| -23% | -$79.2K |
|
98
Booking.com
BKNG
$161B
| $264K | 0.03% |
5,675
-1,775
| -24% | -$79.4K |
|
99
Texas Instruments
TXN
$261B
| $262K | 0.02% |
4,580
-1,441
| -24% | -$80.9K |
|
100
Mondelez International
MDLZ
$79.9B
| $260K | 0.02% |
7,215
-2,361
| -25% | -$85.4K |
|
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Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.