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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $296K | 0.03% |
2,330
-659
| -22% | -$81.8K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $291K | 0.03% |
2,906
-815
| -22% | -$83.9K |
|
78
RTX Corp
RTX
$301B
| $288K | 0.03% |
4,573
-1,646
| -26% | -$95.5K |
|
79
Qualcomm
QCOM
$176B
| $284K | 0.03% |
5,560
-1,574
| -22% | -$76.7K |
|
80
United Parcel Service
UPS
$88.9B
| $272K | 0.02% |
2,575
-728
| -22% | -$70.8K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.02% |
3,222
-911
| -22% | -$72.8K |
|
82
Accenture
ACN
$108B
| $267K | 0.02% |
2,311
-654
| -22% | -$67.2K |
|
83
Eli Lilly
LLY
$1.06T
| $260K | 0.02% |
3,610
-1,021
| -22% | -$77.3K |
|
84
Lowe's Companies
LOW
$125B
| $256K | 0.02% |
3,385
-958
| -22% | -$67.6K |
|
85
Costco
COST
$420B
| $255K | 0.02% |
1,618
-457
| -22% | -$69.3K |
|
86
Union Pacific
UNP
$174B
| $251K | 0.02% |
3,160
-894
| -22% | -$69.1K |
|
87
American International
AIG
$41.3B
| $247K | 0.02% |
4,576
-1,295
| -22% | -$69.9K |
|
88
US Bancorp
USB
$99.6B
| $247K | 0.02% |
6,082
-1,721
| -22% | -$68.7K |
|
89
Booking.com
BKNG
$161B
| $238K | 0.02% |
4,625
-1,325
| -22% | -$63.5K |
|
90
Simon Property Group
SPG
$72.3B
| $238K | 0.02% |
1,145
-315
| -22% | -$60.5K |
|
91
Mondelez International
MDLZ
$79.9B
| $236K | 0.02% |
5,878
-1,664
| -22% | -$67.8K |
|
92
Colgate-Palmolive
CL
$74.4B
| $234K | 0.02% |
3,318
-938
| -22% | -$62.4K |
|
93
Abbott
ABT
$187B
| $231K | 0.02% |
5,518
-1,561
| -22% | -$61.8K |
|
94
Goldman Sachs
GS
$303B
| $230K | 0.02% |
1,468
-420
| -22% | -$65K |
|
95
Broadcom
AVGO
$2.04T
| $222K | 0.02% |
14,390
+1,950
| +16% | +$26.4K |
|
96
Lockheed Martin
LMT
$136B
| $217K | 0.02% |
978
-275
| -22% | -$59.2K |
|
97
Biogen
BIIB
$30.7B
| $215K | 0.02% |
825
-232
| -22% | -$61.3K |
|
98
Texas Instruments
TXN
$261B
| $215K | 0.02% |
3,752
-1,063
| -22% | -$56.4K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $215K | 0.02% |
2,957
-838
| -22% | -$57.7K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $214K | 0.02% |
1,048
-295
| -22% | -$55.8K |
|
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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.