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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
$1.29B
AUM Growth
+$148M
(+13%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.9M |
| 2 |
Newell Brands
NWL
|
+$9.2M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$7.56M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$7.18M |
| 5 |
Antero Resources
AR
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.16M |
| 2 |
United States Natural Gas Fund
UNG
|
+$816K |
| 3 |
iShares Silver Trust
SLV
|
+$438K |
| 4 |
3M
MMM
|
+$384K |
| 5 |
Invesco DB Energy Fund
DBE
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.39% |
| 2 | Consumer Staples | 1.29% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.2B
| $221K | 0.02% |
2,581
+35
| +1% | +$2.8K |
|
102
Goldman Sachs
GS
$313B
| $218K | 0.02% |
1,468
| – | – |
|
103
Thermo Fisher Scientific
TMO
$214B
| $218K | 0.02% |
1,477
| – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $218K | 0.02% |
2,963
+6
| +0.2% | +$444 |
|
105
Abbott
ABT
$183B
| $217K | 0.02% |
5,524
+6
| +0.1% | +$239 |
|
106
Occidental Petroleum
OXY
$53.5B
| $216K | 0.02% |
2,864
+39
| +1% | +$2.91K |
|
107
Broadcom
AVGO
$1.99T
| $215K | 0.02% |
13,820
-570
| -4% | -$8.68K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.02% |
3,268
+26
| +0.8% | +$1.71K |
|
109
DuPont de Nemours
DD
$19.9B
| $208K | 0.02% |
1,654
+11
| +0.7% | +$1.45K |
|
110
Applied Materials
AMAT
$424B
| $204K | 0.02% |
8,480
+4,229
| +99% | +$93.3K |
|
111
ConocoPhillips
COP
$140B
| $202K | 0.02% |
4,635
+68
| +1% | +$3K |
|
112
Biogen
BIIB
$30.5B
| $198K | 0.02% |
820
-5
| -0.6% | -$1.32K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $198K | 0.02% |
7,301
+130
| +2% | +$3.51K |
|
114
Kraft Heinz
KHC
$30.5B
| $197K | 0.02% |
2,229
+29
| +1% | +$2.39K |
|
115
TJX Companies
TJX
$177B
| $194K | 0.02% |
5,020
+66
| +1% | +$2.52K |
|
116
Archer Daniels Midland
ADM
$37.4B
| $192K | 0.01% |
4,464
+2,256
| +102% | +$90K |
|
117
Salesforce
CRM
$158B
| $188K | 0.01% |
2,365
+56
| +2% | +$4.39K |
|
118
American Express
AXP
$236B
| $187K | 0.01% |
3,073
-22
| -0.7% | -$1.39K |
|
119
Kimberly-Clark
KMB
$37.3B
| $186K | 0.01% |
1,353
+10
| +0.7% | +$1.31K |
|
120
Ford
F
$56.3B
| $184K | 0.01% |
14,620
+203
| +1% | +$2.68K |
|
121
Southern Company
SO
$107B
| $184K | 0.01% |
3,423
+61
| +2% | +$3.07K |
|
122
American Tower
AMT
$78.3B
| $181K | 0.01% |
1,589
+22
| +1% | +$2.34K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $180K | 0.01% |
2,373
-129
| -5% | -$9.48K |
|
124
Adobe
ADBE
$103B
| $179K | 0.01% |
1,868
+23
| +1% | +$2.21K |
|
125
Dominion Energy
D
$60B
| $174K | 0.01% |
2,236
+34
| +2% | +$2.47K |
|
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Guardian Life Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Guardian Life Insurance held 600 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guardian Life Insurance withdrew a net $340M in Q2 2016, closing 16 positions and reducing 75 holdings. Its most notable exit was 3M, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $92M.
- Guardian Life Insurance's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $92M.
- Guardian Life Insurance added most to Newell Brands in Q2 2016, an estimated $9.2M increase.
- Guardian Life Insurance's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.16M.
- Guardian Life Insurance fully exited 3M in Q2 2016, selling an estimated $384K.
- Guardian Life Insurance's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2016.
- Guardian Life Insurance opened 19 new positions and closed 16 in Q2 2016.
- Guardian Life Insurance's portfolio value rose 13% quarter-over-quarter to $1.29B.
Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.