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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.4B
| $160K | 0.01% |
1,567
-443
| -22% | -$41.4K |
|
127
Blackrock
BLK
$176B
| $159K | 0.01% |
468
-133
| -22% | -$42.2K |
|
128
PNC Financial Services
PNC
$101B
| $159K | 0.01% |
1,879
-538
| -22% | -$45.8K |
|
129
PayPal
PYPL
$50.5B
| $159K | 0.01% |
4,112
-1,164
| -22% | -$42.1K |
|
130
FedEx
FDX
$75.4B
| $158K | 0.01% |
972
-274
| -22% | -$38.1K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $154K | 0.01% |
3,066
-868
| -22% | -$42.6K |
|
132
Automatic Data Processing
ADP
$108B
| $153K | 0.01% |
1,706
-481
| -22% | -$40.3K |
|
133
Phillips 66
PSX
$81.4B
| $152K | 0.01% |
1,756
-491
| -22% | -$39.9K |
|
134
Public Storage
PSA
$61.3B
| $150K | 0.01% |
545
-153
| -22% | -$38.6K |
|
|
BNY
135
Bank of New York Mellon
BNY
$107B
| $149K | 0.01% |
4,043
-1,144
| -22% | -$41.5K |
|
136
EOG Resources
EOG
$70.7B
| $148K | 0.01% |
2,034
-574
| -22% | -$39.7K |
|
137
General Dynamics
GD
$106B
| $145K | 0.01% |
1,100
-311
| -22% | -$41.2K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $145K | 0.01% |
1,290
-364
| -22% | -$38.9K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $143K | 0.01% |
1,627
-460
| -22% | -$41.5K |
|
140
Delta Air Lines
DAL
$60.1B
| $142K | 0.01% |
2,909
-824
| -22% | -$38.5K |
|
141
Cognizant
CTSH
$26B
| $141K | 0.01% |
2,249
-636
| -22% | -$37K |
|
142
General Mills
GIS
$19.7B
| $140K | 0.01% |
2,211
-625
| -22% | -$36.3K |
|
143
Morgan Stanley
MS
$340B
| $140K | 0.01% |
5,586
-1,586
| -22% | -$40.5K |
|
144
Kroger
KR
$34.8B
| $138K | 0.01% |
3,601
-1,018
| -22% | -$39.3K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $137K | 0.01% |
1,114
-306
| -22% | -$37.7K |
|
146
Capital One
COF
$134B
| $136K | 0.01% |
1,968
-557
| -22% | -$36.8K |
|
147
Elevance Health
ELV
$85.5B
| $134K | 0.01% |
966
-272
| -22% | -$36.3K |
|
148
McKesson
MCK
$101B
| $134K | 0.01% |
852
-238
| -22% | -$38.5K |
|
149
Northrop Grumman
NOC
$81.2B
| $134K | 0.01% |
675
-191
| -22% | -$36.1K |
|
150
Emerson Electric
EMR
$88.3B
| $132K | 0.01% |
2,421
-685
| -22% | -$33K |
|
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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.