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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
+0.49%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
47
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.31M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$992K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$160K
5
IOO icon
iShares Global 100 ETF
IOO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.4B
$0 ﹤0.01%
3
– –
BBWI icon
227
Bath & Body Works
BBWI
$4.17B
– –
-14
Closed –
BF.B icon
228
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
+18
New +$985
BHF icon
229
Brighthouse Financial
BHF
$3.66B
– –
-8
Closed –
CAH icon
230
Cardinal Health
CAH
$54.2B
– –
-13
Closed –
CAT icon
231
Caterpillar
CAT
$384B
– –
-34
Closed -$4K
CBRE icon
232
CBRE Group
CBRE
$43.3B
$0 ﹤0.01%
10
– –
CCI icon
233
Crown Castle
CCI
$33.7B
– –
-8
Closed –
CINF icon
234
Cincinnati Financial
CINF
$28.3B
– –
-9
Closed –
COO icon
235
Cooper Companies
COO
$14B
$0 ﹤0.01%
+16
New +$914
CTAS icon
236
Cintas
CTAS
$86.3B
$0 ﹤0.01%
+16
New +$720
DAL icon
237
Delta Air Lines
DAL
$58.5B
$0 ﹤0.01%
+20
New +$1.07K
DG icon
238
Dollar General
DG
$27.7B
$0 ﹤0.01%
6
– –
DXC icon
239
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
+9
New +$774
EBAY icon
240
eBay
EBAY
$51.8B
– –
-27
Closed -$1K
EMN icon
241
Eastman Chemical
EMN
$7.85B
$0 ﹤0.01%
+5
New +$528
EQR icon
242
Equity Residential
EQR
$25.7B
$0 ﹤0.01%
10
– –
ETN icon
243
Eaton
ETN
$149B
$0 ﹤0.01%
13
+7
+117% +$541
EXC icon
244
Exelon
EXC
$48.8B
$0 ﹤0.01%
25
– –
EXPD icon
245
Expeditors International
EXPD
$22.5B
$0 ﹤0.01%
+11
New +$769
FAST icon
246
Fastenal
FAST
$54.9B
– –
-40
Closed –
FBIN icon
247
Fortune Brands Innovations
FBIN
$6.09B
$0 ﹤0.01%
+15
New +$728
FCX icon
248
Freeport-McMoran
FCX
$89.2B
$0 ﹤0.01%
+41
New +$695
FE icon
249
FirstEnergy
FE
$28.8B
$0 ﹤0.01%
14
– –
FMC icon
250
FMC
FMC
$1.41B
$0 ﹤0.01%
6
– –
8 9
10
11 12

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WIM
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KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Guidant Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Guidant Wealth Advisors held 311 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors's Q2 2018 filing shows 37 new, 47 increased, 42 reduced and 42 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K. The largest sale was Vanguard S&P 500 ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q2 2018, an estimated $1.32M increase.
  • Guidant Wealth Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $526K.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $123K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $230M portfolio in Q2 2018.
  • Guidant Wealth Advisors opened 37 new positions and closed 42 in Q2 2018.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.