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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
+3.46%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.4M
Cap. Flow %
-41.47%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$440K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$425K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$380K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.72M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
226
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-1,600
Closed -$39K
TILT icon
227
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
– –
-150
Closed -$15K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-279
Closed -$34K
URTH icon
229
iShares MSCI World ETF
URTH
$7.89B
– –
-2,927
Closed -$235K
VB icon
230
Vanguard Small-Cap ETF
VB
$79.5B
– –
-510
Closed -$68K
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-25,858
Closed -$3.17M
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-21,344
Closed -$1.07M
VO icon
233
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,000
Closed -$71K
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-36,185
Closed -$4.26M
VT icon
235
Vanguard Total World Stock ETF
VT
$76.1B
– –
-8,790
Closed -$593K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$653B
– –
-17,336
Closed -$2.16M
VTWG icon
237
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-86
Closed -$10K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,047
Closed -$209K
XOP icon
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-25
Closed -$3K
IBDP
240
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,490
Closed -$360K
IBDO
241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-20,765
Closed -$522K
IBDD
242
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-3,244
Closed -$86K
IBMK
243
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-17,182
Closed -$445K
IBDL
244
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-253,099
Closed -$6.45M
IBDC
245
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-1,936
Closed -$50K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
– –
-100
Closed -$6.21K
DD
247
DELISTED
Du Pont De Nemours E I
DD
– –
-100
Closed -$8K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
– –
-360
Closed -$15K
CRC
249
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
63
– –
IBDN
250
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-75,777
Closed -$1.9M
7 8 9
10
11

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AEPG
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Guidant Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guidant Wealth Advisors held 258 positions worth $141M, down 27% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidant Wealth Advisors withdrew a net $58.4M in Q3 2017, closing 63 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guidant Wealth Advisors opened a new position in Celgene Corp worth $119K.

  • Guidant Wealth Advisors's largest Q3 2017 buy was Celgene Corp: 859 shares worth $119K.
  • Guidant Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $708K increase.
  • Guidant Wealth Advisors's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $273K.
  • Guidant Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017, selling an estimated $6.45M.
  • Guidant Wealth Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2017.
  • Guidant Wealth Advisors opened 20 new positions and closed 63 in Q3 2017.
  • Guidant Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $141M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.