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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$411M
Cap. Flow
-$295M
Cap. Flow %
-43.55%
Top 10 Hldgs %
60.43%
Holding
551
New
6
Increased
323
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.75M
2
SLV icon
iShares Silver Trust
SLV
+$1.74M
3
AMZN icon
Amazon
AMZN
+$50.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K
5
MAA icon
Mid-America Apartment Communities
MAA
+$40K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$16.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$14.8M
5
DCUC
Dominion Energy, Inc.
DCUC
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.61%
3 Healthcare 1.53%
4 Energy 1.13%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114K 0.02%
4,058
-40
-1% -$1.08K
BSX icon
177
Boston Scientific
BSX
$71.3B
$113K 0.02%
5,217
+143
+3% +$3.12K
AON icon
178
Aon
AON
$76B
$112K 0.02%
1,008
+17
+2% +$1.9K
LYB icon
179
LyondellBasell Industries
LYB
$19.5B
$110K 0.02%
1,277
– –
WM icon
180
Waste Management
WM
$90.9B
$110K 0.02%
1,554
– –
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$110K 0.02%
2,688
+130
+5% +$5.39K
AFL icon
182
Aflac
AFL
$63.5B
$109K 0.02%
3,126
+28
+0.9% +$986
DFS
183
DELISTED
Discover Financial Services
DFS
$109K 0.02%
1,512
-30
-2% -$1.91K
SYF icon
184
Synchrony
SYF
$25.5B
$109K 0.02%
3,005
-121
-4% -$3.86K
STT icon
185
State Street
STT
$51B
$108K 0.02%
1,390
-91
-6% -$6.85K
INTU icon
186
Intuit
INTU
$88.8B
$107K 0.02%
935
-22
-2% -$2.46K
PLD icon
187
Prologis
PLD
$132B
$107K 0.02%
2,025
+58
+3% +$2.95K
SYY icon
188
Sysco
SYY
$40.1B
$107K 0.02%
1,929
-40
-2% -$2.08K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.5B
$106K 0.02%
290
– –
SPGI icon
190
S&P Global
SPGI
$120B
$106K 0.02%
989
– –
ALL icon
191
Allstate
ALL
$68.1B
$105K 0.02%
1,411
+11
+0.8% +$775
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$105K 0.02%
859
+20
+2% +$2.45K
BHI
193
DELISTED
Baker Hughes
BHI
$105K 0.02%
1,621
-21
-1% -$1.25K
STZ icon
194
Constellation Brands
STZ
$23.3B
$104K 0.02%
681
+26
+4% +$4.13K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$103K 0.02%
1,875
– –
MPC icon
196
Marathon Petroleum
MPC
$83.8B
$102K 0.02%
2,022
+38
+2% +$1.73K
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$102K 0.02%
5,475
– –
MAR icon
198
Marriott International
MAR
$92.6B
$101K 0.01%
1,226
+13
+1% +$978
ZTS icon
199
Zoetis
ZTS
$30.3B
$101K 0.01%
1,892
+177
+10% +$9K
ADM icon
200
Archer Daniels Midland
ADM
$37B
$100K 0.01%
2,198
– –
6 7
8
9 10

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SCP
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Guardian Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Life Insurance held 551 positions worth $677M, down 38% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guardian Life Insurance withdrew a net $295M in Q4 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Allergan plc, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Mid-America Apartment Communities worth $43K.

  • Guardian Life Insurance's largest Q4 2016 buy was Mid-America Apartment Communities: 435 shares worth $43K.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q4 2016, an estimated $2.75M increase.
  • Guardian Life Insurance's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $27.3M.
  • Guardian Life Insurance fully exited Allergan plc in Q4 2016, selling an estimated $16.9M.
  • Guardian Life Insurance's ten largest holdings make up 60% of its $677M portfolio in Q4 2016.
  • Guardian Life Insurance opened 6 new positions and closed 14 in Q4 2016.
  • Guardian Life Insurance's portfolio value fell 38% quarter-over-quarter to $677M.

Based on Guardian Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.