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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$81.2B
| $139K | 0.01% |
1,756
| – | – |
|
152
Becton Dickinson
BDX
$47B
| $134K | 0.01% |
809
+9
| +1% | +$1.44K |
|
153
Kroger
KR
$34.7B
| $134K | 0.01% |
3,655
+54
| +1% | +$1.94K |
|
|
MRSH
154
Marsh
MRSH
$91.4B
| $134K | 0.01% |
1,954
+24
| +1% | +$1.54K |
|
155
Cognizant
CTSH
$25.1B
| $131K | 0.01% |
2,284
+35
| +2% | +$2.12K |
|
156
Travelers Companies
TRV
$79.8B
| $131K | 0.01% |
1,099
-27
| -2% | -$3.05K |
|
157
American Electric Power
AEP
$68.8B
| $129K | 0.01% |
1,841
+25
| +1% | +$1.64K |
|
158
Elevance Health
ELV
$84.8B
| $128K | 0.01% |
973
+7
| +0.7% | +$958 |
|
159
Illinois Tool Works
ITW
$85.5B
| $128K | 0.01% |
1,227
+17
| +1% | +$1.78K |
|
160
Kinder Morgan
KMI
$69.3B
| $128K | 0.01% |
6,862
+94
| +1% | +$1.68K |
|
161
Crown Castle
CCI
$32.3B
| $127K | 0.01% |
1,251
+16
| +1% | +$1.45K |
|
162
Yum! Brands
YUM
$41.6B
| $127K | 0.01% |
2,131
+28
| +1% | +$1.65K |
|
163
Emerson Electric
EMR
$90.6B
| $126K | 0.01% |
2,411
-10
| -0.4% | -$531 |
|
164
Capital One
COF
$136B
| $125K | 0.01% |
1,968
| – | – |
|
165
Exelon
EXC
$47.1B
| $125K | 0.01% |
4,835
+65
| +1% | +$1.61K |
|
166
CME Group
CME
$95.2B
| $123K | 0.01% |
1,260
+9
| +0.7% | +$851 |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $123K | 0.01% |
3,266
+52
| +2% | +$1.92K |
|
168
Cigna
CI
$71.5B
| $122K | 0.01% |
953
| – | – |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $120K | 0.01% |
1,068
+14
| +1% | +$1.59K |
|
170
Prudential Financial
PRU
$41.5B
| $119K | 0.01% |
1,672
+11
| +0.7% | +$830 |
|
171
Boston Scientific
BSX
$69.2B
| $118K | 0.01% |
5,056
+80
| +2% | +$1.73K |
|
172
Ecolab
ECL
$80.3B
| $118K | 0.01% |
999
+16
| +2% | +$1.86K |
|
173
Hewlett Packard
HPE
$70.5B
| $118K | 0.01% |
11,075
-368
| -3% | -$3.75K |
|
174
PG&E
PCG
$37.9B
| $118K | 0.01% |
1,848
+34
| +2% | +$2.04K |
|
175
Aflac
AFL
$63.9B
| $114K | 0.01% |
3,150
-8
| -0.3% | -$273 |
|
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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.