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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
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-41.77%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
576
New
10
Increased
39
Reduced
142
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$15.2M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$1.3M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$1.04M |
| 5 |
3M
MMM
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.7M |
| 2 |
Equinix
EQIX
|
+$14.9M |
| 3 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$10.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$28.4B
| $98K | 0.01% |
557
| – | – |
|
202
Allstate
ALL
$67.5B
| $97K | 0.01% |
1,400
-10
| -0.7% | -$689 |
|
203
Humana
HUM
$46.2B
| $97K | 0.01% |
549
| – | – |
|
204
Ross Stores
ROST
$81.9B
| $97K | 0.01% |
1,503
-15
| -1% | -$922 |
|
205
Sysco
SYY
$40.3B
| $97K | 0.01% |
1,969
| – | – |
|
206
Zimmer Biomet
ZBH
$18.4B
| $97K | 0.01% |
767
+85
| +12% | +$10.5K |
|
|
EA
207
DELISTED
Electronic Arts
EA
| $96K | 0.01% |
1,128
-22
| -2% | -$1.76K |
|
208
Edwards Lifesciences
EW
$51.7B
| $96K | 0.01% |
2,394
| – | – |
|
209
Cardinal Health
CAH
$55.4B
| $95K | 0.01% |
1,219
-16
| -1% | -$1.29K |
|
210
Deere & Co
DE
$168B
| $95K | 0.01% |
1,116
| – | – |
|
211
Corning
GLW
$143B
| $95K | 0.01% |
4,022
-151
| -4% | -$3.37K |
|
|
212
Newell Brands
NWL
$2.56B
| $95K | 0.01% |
1,803
-196,065
| -99% | -$10.1M |
|
213
Sempra
SRE
$54.8B
| $95K | 0.01% |
1,768
| – | – |
|
214
Archer Daniels Midland
ADM
$36.9B
| $93K | 0.01% |
2,198
-2,266
| -51% | -$98K |
|
|
215
Equinix
EQIX
$103B
| $93K | 0.01% |
258
-40,169
| -99% | -$14.9M |
|
216
Southwest Airlines
LUV
$23B
| $93K | 0.01% |
2,392
| – | – |
|
217
Valero Energy
VLO
$85.9B
| $93K | 0.01% |
1,764
| – | – |
|
218
APA Corp
APA
$13.3B
| $90K | 0.01% |
1,409
-1,409
| -50% | -$77K |
|
219
AvalonBay Communities
AVB
$26.8B
| $90K | 0.01% |
507
| – | – |
|
220
Weyerhaeuser
WY
$18.4B
| $90K | 0.01% |
2,803
| – | – |
|
221
Ventas
VTR
$47.9B
| $89K | 0.01% |
1,264
+13
| +1% | +$944 |
|
222
Zoetis
ZTS
$30.5B
| $89K | 0.01% |
1,715
| – | – |
|
223
Edison International
EIX
$26.4B
| $88K | 0.01% |
1,221
| – | – |
|
224
Synchrony
SYF
$25.6B
| $88K | 0.01% |
3,126
| – | – |
|
225
AutoZone
AZO
$51.1B
| $87K | 0.01% |
113
| – | – |
|
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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.