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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
CELG
76
DELISTED
Celgene Corp
CELG
$303K 0.03%
2,897
-34
-1% -$3.68K
SBUX icon
77
Starbucks
SBUX
$120B
$297K 0.03%
5,479
-64
-1% -$3.58K
RTX icon
78
RTX Corp
RTX
$301B
$296K 0.03%
4,635
– –
BA icon
79
Boeing
BA
$185B
$295K 0.03%
2,240
-95
-4% -$12.5K
LLY icon
80
Eli Lilly
LLY
$1.06T
$292K 0.03%
3,633
-17
-0.5% -$1.36K
ACN icon
81
Accenture
ACN
$108B
$285K 0.03%
2,333
-21
-0.9% -$2.39K
UPS icon
82
United Parcel Service
UPS
$88.9B
$283K 0.03%
2,588
– –
BKNG icon
83
Booking.com
BKNG
$161B
$272K 0.03%
4,625
– –
TXN icon
84
Texas Instruments
TXN
$261B
$264K 0.02%
3,756
-13
-0.3% -$886
NKE icon
85
Nike
NKE
$61.9B
$262K 0.02%
4,980
-82
-2% -$4.63K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.02%
3,236
– –
USB icon
87
US Bancorp
USB
$99.6B
$260K 0.02%
6,069
-55
-0.9% -$2.34K
BIIB icon
88
Biogen
BIIB
$30.7B
$257K 0.02%
820
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$255K 0.02%
5,805
-78
-1% -$3.42K
COST icon
90
Costco
COST
$420B
$250K 0.02%
1,639
-10
-0.6% -$1.62K
AIG icon
91
American International
AIG
$41.8B
$248K 0.02%
4,185
-125
-3% -$7.14K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$248K 0.02%
3,347
– –
SPG icon
93
Simon Property Group
SPG
$72.3B
$240K 0.02%
1,160
– –
LOW icon
94
Lowe's Companies
LOW
$125B
$239K 0.02%
3,314
-117
-3% -$9.1K
AVGO icon
95
Broadcom
AVGO
$2.04T
$238K 0.02%
13,820
– –
LMT icon
96
Lockheed Martin
LMT
$136B
$235K 0.02%
980
-5
-0.5% -$1.25K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$235K 0.02%
1,477
– –
TWX
98
DELISTED
Time Warner Inc
TWX
$234K 0.02%
2,941
-22
-0.7% -$1.72K
GS icon
99
Goldman Sachs
GS
$303B
$233K 0.02%
1,445
-23
-2% -$3.74K
ABT icon
100
Abbott
ABT
$187B
$232K 0.02%
5,495
-29
-0.5% -$1.24K
2 3
4
5 6

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NCM
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SCP
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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.