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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
-0.6%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.39M
(-1.1%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$2.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.02M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$845K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$843K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$614K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$392K |
| 4 |
Amazon
AMZN
|
+$137K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.25% |
| 2 | Healthcare | 0.86% |
| 3 | Technology | 0.48% |
| 4 | Communication Services | 0.38% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$81.5B
| $0 | ﹤0.01% |
+4
| New | +$940 |
|
227
Equity Residential
EQR
$25.8B
| $0 | ﹤0.01% |
+10
| New | +$594 |
|
228
Eaton
ETN
$141B
| $0 | ﹤0.01% |
+6
| New | +$492 |
|
229
Exelon
EXC
$48.1B
| $0 | ﹤0.01% |
+25
| New | +$675 |
|
230
Fastenal
FAST
$54.8B
| $0 | ﹤0.01% |
+40
| New | +$551 |
|
231
FirstEnergy
FE
$28.4B
| $0 | ﹤0.01% |
+14
| New | +$450 |
|
232
FMC
FMC
$1.25B
| $0 | ﹤0.01% |
+6
| New | +$447 |
|
233
General Dynamics
GD
$103B
| $0 | ﹤0.01% |
+3
| New | +$653 |
|
234
General Motors
GM
$80.9B
| $0 | ﹤0.01% |
+21
| New | +$852 |
|
235
Genuine Parts
GPC
$17.9B
| $0 | ﹤0.01% |
+5
| New | +$483 |
|
|
GRMN
236
Garmin
GRMN
$56.9B
| $0 | ﹤0.01% |
+7
| New | +$429 |
|
237
Goodyear
GT
$2.09B
| $0 | ﹤0.01% |
+15
| New | +$464 |
|
238
Hartford Financial Services
HIG
$39.9B
| $0 | ﹤0.01% |
+14
| New | +$766 |
|
239
International Flavors & Fragrances
IFF
$20.3B
| $0 | ﹤0.01% |
+5
| New | +$724 |
|
240
Lennar Class A
LEN
$20.4B
| $0 | ﹤0.01% |
+8
| New | +$483 |
|
241
L3Harris
LHX
$55.4B
| $0 | ﹤0.01% |
+3
| New | +$458 |
|
242
LKQ Corp
LKQ
$6.72B
| $0 | ﹤0.01% |
+11
| New | +$447 |
|
243
Alliant Energy
LNT
$18.6B
| $0 | ﹤0.01% |
+10
| New | +$394 |
|
244
LyondellBasell Industries
LYB
$19.5B
| $0 | ﹤0.01% |
+9
| New | +$1.01K |
|
245
Masco
MAS
$14.6B
| $0 | ﹤0.01% |
+13
| New | +$558 |
|
246
McKesson
MCK
$104B
| $0 | ﹤0.01% |
+6
| New | +$935 |
|
|
MRSH
247
Marsh
MRSH
$94.3B
| $0 | ﹤0.01% |
+12
| New | +$994 |
|
248
Northrop Grumman
NOC
$76B
| $0 | ﹤0.01% |
+2
| New | +$670 |
|
249
NRG Energy
NRG
$26.2B
| $0 | ﹤0.01% |
22
+13
| +144% | +$360 |
|
250
O'Reilly Automotive
ORLY
$75.1B
| $0 | ﹤0.01% |
+30
| New | +$507 |
|
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Guidant Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Guidant Wealth Advisors held 276 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Guidant Wealth Advisors deployed $6.86M of net new capital in Q1 2018, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Kinder Morgan: 9,978 shares worth $148K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.13M trimmed.
- Guidant Wealth Advisors's largest Q1 2018 buy was Kinder Morgan: 9,978 shares worth $148K.
- Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2018, an estimated $2.8M increase.
- Guidant Wealth Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.13M.
- Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2018, selling an estimated $79K.
- Guidant Wealth Advisors's ten largest holdings make up 64% of its $221M portfolio in Q1 2018.
- Guidant Wealth Advisors opened 85 new positions and closed 2 in Q1 2018.
- Guidant Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $221M.
Based on Guidant Wealth Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.