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GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.69M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$16.8B
$19K 0.01%
900
– –
SBUX icon
227
Starbucks
SBUX
$120B
$19K 0.01%
218
– –
SEB icon
228
Seaboard Corp
SEB
$4.34B
$18K 0.01%
4
– –
TILT icon
229
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$18K 0.01%
150
– –
FTV icon
230
Fortive
FTV
$18.8B
$17K 0.01%
389
– –
HSY icon
231
Hershey
HSY
$34.8B
$17K 0.01%
110
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$17K 0.01%
222
– –
NGVT icon
233
Ingevity
NGVT
$2.66B
$17K 0.01%
198
– –
ENB icon
234
Enbridge
ENB
$124B
$16K 0.01%
460
– –
ITW icon
235
Illinois Tool Works
ITW
$79.4B
$16K 0.01%
100
– –
KMB icon
236
Kimberly-Clark
KMB
$36B
$16K 0.01%
111
– –
EIX icon
237
Edison International
EIX
$29.9B
$15K 0.01%
200
– –
FBND icon
238
Fidelity Total Bond ETF
FBND
$26.9B
$14K 0.01%
274
+1
+0.4% +$52
INDA icon
239
iShares MSCI India ETF
INDA
$6.83B
$14K 0.01%
429
– –
MCK icon
240
McKesson
MCK
$98.5B
$14K 0.01%
104
– –
ALC icon
241
Alcon
ALC
$34.3B
$13K ﹤0.01%
225
– –
BABA icon
242
Alibaba
BABA
$276B
$13K ﹤0.01%
75
– –
GEM icon
243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$13K ﹤0.01%
410
+2
+0.5% +$64
SCHW
244
Charles Schwab
SCHW
$177B
$13K ﹤0.01%
305
– –
VLO icon
245
Valero Energy
VLO
$91.9B
$13K ﹤0.01%
150
– –
CTVA icon
246
Corteva
CTVA
$58.4B
$12K ﹤0.01%
+421
New +$12.2K
EPD icon
247
Enterprise Products Partners
EPD
$82.6B
$12K ﹤0.01%
409
– –
MMM icon
248
3M
MMM
$83.4B
$12K ﹤0.01%
87
+9
+12% +$1.26K
PSX icon
249
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
117
– –
VTWG icon
250
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$12K ﹤0.01%
86
– –
7 8 9
10
11

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KCM
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LCM
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IVGAI
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IPC
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AEPG
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Guidant Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Guidant Wealth Advisors held 259 positions worth $269M, up 3.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors deployed $11.2M of net new capital in Q3 2019, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was Comcast: 678 shares worth $31K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.76M trimmed.

  • Guidant Wealth Advisors's largest Q3 2019 buy was Comcast: 678 shares worth $31K.
  • Guidant Wealth Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019, an estimated $7.25M increase.
  • Guidant Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.76M.
  • Guidant Wealth Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $269M portfolio in Q3 2019.
  • Guidant Wealth Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $269M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.