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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
+1.95%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.26M
Cap. Flow
-$724K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$463K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
30
– –
WR
227
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
84
– –
MOS icon
228
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
143
– –
SBSW icon
229
Sibanye-Stillwater
SBSW
$5.66B
$3K ﹤0.01%
752
– –
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3K ﹤0.01%
25
– –
BX icon
231
Blackstone
BX
$155B
$2K ﹤0.01%
70
– –
NRP icon
232
Natural Resource Partners
NRP
$1.28B
$2K ﹤0.01%
80
– –
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
165
– –
HEES
234
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
100
– –
ASIX icon
235
AdvanSix
ASIX
$560M
– –
-20
Closed –
BCE icon
236
BCE
BCE
$20.4B
– –
-57
Closed -$2K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-735
Closed -$36K
GIS icon
238
General Mills
GIS
$20.3B
– –
-100
Closed -$5K
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.9B
$0 ﹤0.01%
+10
New +$437
NRG icon
240
NRG Energy
NRG
$27.2B
$0 ﹤0.01%
9
– –
RJF icon
241
Raymond James Financial
RJF
$32.8B
– –
-92
Closed -$4K
RWR icon
242
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$0 ﹤0.01%
+5
New +$465
NP
243
DELISTED
Neenah, Inc. Common Stock
NP
– –
-60
Closed -$4K
SWC
244
DELISTED
Stillwater Mining Co
SWC
– –
-500
Closed -$8K
CRC
245
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
63
– –
FTR
246
DELISTED
Frontier Communications Corp.
FTR
– –
-25
Closed –
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-800
Closed -$29K
6 7 8 9
10

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WIM
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KCM
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LCM
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IVGAI
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BW
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IPC
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AEPG
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Guidant Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Guidant Wealth Advisors held 247 positions worth $194M, up 1.7% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidant Wealth Advisors's Q2 2017 filing shows 29 new, 61 increased, 41 reduced and 9 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2017, an estimated $463K increase.
  • Guidant Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.31M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $36K.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $194M portfolio in Q2 2017.
  • Guidant Wealth Advisors opened 29 new positions and closed 9 in Q2 2017.
  • Guidant Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $194M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.