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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
-9.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.44M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.48%
Holding
308
New
76
Increased
12
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.23M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.63M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.36M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.29M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$31.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$96.2B
$2K ﹤0.01%
73
– –
B
227
Barrick Mining
B
$60.9B
$1K ﹤0.01%
140
– –
HL icon
228
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
485
– –
NRP icon
229
Natural Resource Partners
NRP
$1.31B
$1K ﹤0.01%
40
– –
PBD icon
230
Invesco Global Clean Energy ETF
PBD
$176M
$1K ﹤0.01%
117
-2,244
-95% -$24.8K
AIMC
231
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
70
– –
CRC
232
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
63
– –
CELG
233
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
25
-259
-91% -$19.1K
ACCO icon
234
Acco Brands
ACCO
$399M
– –
-502
Closed -$5K
ADM icon
235
Archer Daniels Midland
ADM
$38.7B
– –
-14
Closed –
AHRT
236
AH Realty Trust
AHRT
$536M
– –
-885
Closed -$13K
AMGN icon
237
Amgen
AMGN
$209B
– –
-10
Closed -$2K
AU icon
238
AngloGold Ashanti
AU
$39.4B
– –
-118
Closed -$1K
BF.B icon
239
Brown-Forman Class B
BF.B
$13.5B
– –
-18
Closed –
BMY icon
240
Bristol-Myers Squibb
BMY
$129B
– –
-37
Closed -$2K
CB icon
241
Chubb
CB
$140B
– –
-12
Closed -$1K
CBRE icon
242
CBRE Group
CBRE
$43.3B
– –
-10
Closed –
CL icon
243
Colgate-Palmolive
CL
$74.8B
– –
-22
Closed -$1K
CMCSA icon
244
Comcast
CMCSA
$87.3B
– –
-83
Closed -$2K
COF icon
245
Capital One
COF
$128B
– –
-15
Closed -$1K
CRM icon
246
Salesforce
CRM
$154B
– –
-10
Closed -$1K
CSX icon
247
CSX Corp
CSX
$94B
– –
-48
Closed -$1K
DAL icon
248
Delta Air Lines
DAL
$56.7B
– –
-20
Closed -$1K
DBRG icon
249
DigitalBridge
DBRG
$2.92B
– –
-3,993
Closed -$97K
EPR icon
250
EPR Properties
EPR
$4.89B
– –
-212
Closed -$14K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Guidant Wealth Advisors held 308 positions worth $214M, down 10% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors's Q4 2018 filing shows 76 new, 12 increased, 94 reduced and 69 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M.
  • Guidant Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, an estimated $426K increase.
  • Guidant Wealth Advisors's biggest Q4 2018 reduction was iShares iBonds Sep 2019 Term Muni Bond ETF, cutting an estimated $31.2M.
  • Guidant Wealth Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $172K.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
  • Guidant Wealth Advisors opened 76 new positions and closed 69 in Q4 2018.
  • Guidant Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.