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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$219K 0.02%
3,268
– –
CHTR icon
102
Charter Communications
CHTR
$18.3B
$218K 0.02%
+808
New +$204K
CB icon
103
Chubb
CB
$135B
$217K 0.02%
1,728
– –
DD icon
104
DuPont de Nemours
DD
$19.6B
$217K 0.02%
1,654
– –
NEE icon
105
NextEra Energy
NEE
$178B
$211K 0.02%
6,908
– –
OXY icon
106
Occidental Petroleum
OXY
$56.3B
$209K 0.02%
2,864
– –
DUK icon
107
Duke Energy
DUK
$97.6B
$207K 0.02%
2,581
– –
ADBE icon
108
Adobe
ADBE
$106B
$203K 0.02%
1,868
– –
COP icon
109
ConocoPhillips
COP
$142B
$201K 0.02%
4,635
– –
KHC icon
110
Kraft Heinz
KHC
$30B
$200K 0.02%
2,229
– –
EOG icon
111
EOG Resources
EOG
$71.1B
$199K 0.02%
2,062
– –
AXP icon
112
American Express
AXP
$230B
$194K 0.02%
3,024
-49
-2% -$3.15K
CAT icon
113
Caterpillar
CAT
$387B
$194K 0.02%
2,183
– –
TJX icon
114
TJX Companies
TJX
$178B
$185K 0.02%
4,946
-74
-1% -$2.9K
MET icon
115
MetLife
MET
$62.2B
$183K 0.02%
4,614
– –
MS icon
116
Morgan Stanley
MS
$338B
$181K 0.02%
5,651
-78
-1% -$2.33K
AMT icon
117
American Tower
AMT
$80.8B
$180K 0.02%
1,589
– –
SO icon
118
Southern Company
SO
$107B
$180K 0.02%
3,509
+86
+3% +$4.53K
DHR icon
119
Danaher
DHR
$143B
$176K 0.02%
2,528
-806
-24% -$57.1K
F icon
120
Ford
F
$56B
$176K 0.02%
14,593
-27
-0.2% -$341
BLK icon
121
Blackrock
BLK
$177B
$171K 0.02%
473
– –
D icon
122
Dominion Energy
D
$59.4B
$171K 0.02%
2,304
+68
+3% +$5.18K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$171K 0.02%
1,353
– –
CRM icon
124
Salesforce
CRM
$157B
$170K 0.02%
2,381
+16
+0.7% +$1.25K
PYPL icon
125
PayPal
PYPL
$50.6B
$169K 0.02%
4,125
-47
-1% -$1.81K
3 4
5
6 7

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OM
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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 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.