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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
PNC icon
126
PNC Financial Services
PNC
$101B
$168K 0.02%
1,868
-11
-0.6% -$944
GD icon
127
General Dynamics
GD
$106B
$167K 0.02%
1,075
-15
-1% -$2.24K
GM icon
128
General Motors
GM
$76.8B
$167K 0.02%
5,241
-29
-0.6% -$906
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$167K 0.02%
2,373
– –
MON
130
DELISTED
Monsanto Co
MON
$167K 0.02%
1,634
-17
-1% -$1.78K
JCI icon
131
Johnson Controls International
JCI
$92.2B
$164K 0.02%
3,531
+1,210
+52% +$56.1K
FDX icon
132
FedEx
FDX
$75.4B
$163K 0.02%
934
-21
-2% -$3.44K
BNY
133
Bank of New York Mellon
BNY
$107B
$161K 0.01%
4,034
– –
KMI icon
134
Kinder Morgan
KMI
$68.7B
$158K 0.01%
6,844
-18
-0.3% -$381
NFLX icon
135
Netflix
NFLX
$309B
$158K 0.01%
16,050
– –
RTN
136
DELISTED
Raytheon Company
RTN
$152K 0.01%
1,114
– –
TGT icon
137
Target
TGT
$68B
$151K 0.01%
2,204
-54
-2% -$3.87K
AET
138
DELISTED
Aetna Inc
AET
$151K 0.01%
1,311
– –
ADP icon
139
Automatic Data Processing
ADP
$108B
$150K 0.01%
1,706
– –
RAI
140
DELISTED
Reynolds American Inc
RAI
$146K 0.01%
3,104
– –
ITW icon
141
Illinois Tool Works
ITW
$85.3B
$145K 0.01%
1,210
-17
-1% -$1.97K
HAL icon
142
Halliburton
HAL
$26.6B
$144K 0.01%
3,218
– –
NOC icon
143
Northrop Grumman
NOC
$81.2B
$144K 0.01%
675
– –
BDX icon
144
Becton Dickinson
BDX
$48.7B
$142K 0.01%
809
– –
GIS icon
145
General Mills
GIS
$19.7B
$142K 0.01%
2,225
– –
SCHW
146
Charles Schwab
SCHW
$187B
$142K 0.01%
4,506
– –
HPE icon
147
Hewlett Packard
HPE
$70.5B
$141K 0.01%
10,693
-382
-3% -$4.72K
PSX icon
148
Phillips 66
PSX
$81.4B
$141K 0.01%
1,756
– –
YHOO
149
DELISTED
Yahoo Inc
YHOO
$141K 0.01%
3,266
– –
MCK icon
150
McKesson
MCK
$101B
$140K 0.01%
842
-10
-1% -$1.86K
4 5
6
7 8

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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.