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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.5M
(-7.6%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
581
New
13
Increased
115
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.6M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.68M |
| 4 |
Steel Dynamics
STLD
|
+$9.67M |
| 5 |
Digital Realty Trust
DLR
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$20M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$16.8M |
| 3 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
+$9.49M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.55M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.38% |
| 4 | Materials | 1.22% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB Agriculture Fund
DBA
$1.26B
| $54.8M | 5.27% |
1,995,165
-42,564
| -2% | -$1.2M |
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $39.4M | 3.79% |
331,853
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $38.8M | 3.73% |
567,923
+314,700
| +124% | +$21.6M |
|
4
SPDR Gold Trust
GLD
$131B
| $28.2M | 2.71% |
220,383
+13,254
| +6% | +$1.65M |
|
|
5
Invesco DB Oil Fund
DBO
$425M
| $23.9M | 2.29% |
775,603
-52,777
| -6% | -$1.55M |
|
|
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $18.4M | 1.77% |
137,000
| – | – |
|
7
Invesco DB Energy Fund
DBE
$93.4M
| $16.4M | 1.57% |
532,611
| – | – |
|
8
Invesco DB Base Metals Fund
DBB
$306M
| $13.1M | 1.26% |
769,886
-1,127
| -0.1% | -$18.3K |
|
|
KEY.PRG
9
DELISTED
KeyCorp Pfd
KEY.PRG
| $12.1M | 1.16% |
+92,000
| New | +$12M |
|
10
United States Natural Gas Fund
UNG
$470M
| $10.8M | 1.03% |
27,355
+1,583
| +6% | +$643K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.86M | 0.95% |
+228,000
| New | +$9.68M |
|
|
12
Steel Dynamics
STLD
$35.6B
| $9.66M | 0.93% |
+537,951
| New | +$9.67M |
|
13
iShares Silver Trust
SLV
$28.1B
| $8.34M | 0.8% |
411,362
+54,381
| +15% | +$1.03M |
|
|
14
Digital Realty Trust
DLR
$73.7B
| $8.12M | 0.78% |
+139,254
| New | +$7.8M |
|
|
IRDMB
15
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $7.59M | 0.73% |
+23,000
| New | +$7.35M |
|
|
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $5.11M | 0.49% |
352,950
-3,960
| -1% | -$55.8K |
|
17
United States 12 Month Oil Fund,
USL
$46.6M
| $4.26M | 0.41% |
90,413
| – | – |
|
18
abrdn Physical Palladium Shares ETF
PALL
$603M
| $3.4M | 0.33% |
207,030
-25,750
| -11% | -$409K |
|
19
Apple
AAPL
$4.89T
| $3.29M | 0.32% |
141,708
-140
| -0.1% | -$2.98K |
|
20
ExxonMobil
XOM
$651B
| $2.47M | 0.24% |
24,515
-79
| -0.3% | -$7.97K |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $1.86M | 0.18% |
64,216
+819
| +1% | +$22.2K |
|
22
Microsoft
MSFT
$2.84T
| $1.79M | 0.17% |
42,852
+85
| +0.2% | +$3.44K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.74M | 0.17% |
8,900
+620
| +7% | +$118K |
|
24
Johnson & Johnson
JNJ
$635B
| $1.68M | 0.16% |
16,048
+164
| +1% | +$16.6K |
|
25
United States Gasoline Fund
UGA
$142M
| $1.58M | 0.15% |
25,031
| – | – |
|
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Guardian Life Insurance's Q2 2014 Portfolio in Review
As of Q2 2014, Guardian Life Insurance held 581 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Guardian Life Insurance withdrew a net $532M in Q2 2014, closing 14 positions and reducing 71 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in KeyCorp Pfd worth $12.1M.
- Guardian Life Insurance's largest Q2 2014 buy was KeyCorp Pfd: 92,000 shares worth $12.1M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $21.6M increase.
- Guardian Life Insurance's biggest Q2 2014 reduction was Invesco DB Oil Fund, cutting an estimated $1.55M.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2014, selling an estimated $20M.
- Guardian Life Insurance's ten largest holdings make up 29% of its $1.04B portfolio in Q2 2014.
- Guardian Life Insurance opened 13 new positions and closed 14 in Q2 2014.
- Guardian Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $1.04B.
Based on Guardian Life Insurance's 13F filing for Q2 2014, filed 13 Aug 2014.