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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
+2.51%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.66M
Cap. Flow
+$4.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.78%
Holding
283
New
14
Increased
32
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.64M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$277K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$539K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$150K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Healthcare 0.88%
3 Technology 0.59%
4 Communication Services 0.47%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
251
Nasdaq
NDAQ
$53.4B
$0 ﹤0.01%
33
– –
NRG icon
252
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
22
– –
NSC icon
253
Norfolk Southern
NSC
$75.4B
– –
-7
Closed -$1K
ORLY icon
254
O'Reilly Automotive
ORLY
$75.1B
– –
-30
Closed –
PLD icon
255
Prologis
PLD
$136B
$0 ﹤0.01%
12
– –
PPL
256
PPL Corp
PPL
$26.9B
$0 ﹤0.01%
+17
New +$497
PSA icon
257
Public Storage
PSA
$61.5B
– –
-3
Closed –
RMD icon
258
ResMed
RMD
$31.1B
– –
-9
Closed –
ROP icon
259
Roper Technologies
ROP
$40.4B
– –
-2
Closed –
SBAC icon
260
SBA Communications
SBAC
$19.8B
– –
-3
Closed –
SEB icon
261
Seaboard Corp
SEB
$4.39B
– –
-4
Closed -$15K
SNA icon
262
Snap-on
SNA
$21.5B
– –
-3
Closed –
STZ icon
263
Constellation Brands
STZ
$22.5B
– –
-3
Closed –
SYK icon
264
Stryker
SYK
$135B
– –
-7
Closed -$1K
TROW icon
265
T. Rowe Price
TROW
$25.5B
– –
-7
Closed –
VMC icon
266
Vulcan Materials
VMC
$36.8B
– –
-4
Closed –
VOD icon
267
Vodafone
VOD
$37.1B
– –
-164
Closed -$3K
VTR icon
268
Ventas
VTR
$47.5B
$0 ﹤0.01%
10
– –
WDC icon
269
Western Digital
WDC
$159B
– –
-13
Closed –
WTW icon
270
Willis Towers Watson
WTW
$29.8B
– –
-5
Closed –
YUM icon
271
Yum! Brands
YUM
$41.9B
– –
-7
Closed –
ZION icon
272
Zions Bancorporation
ZION
$10.1B
– –
-20
Closed -$1K
WRK
273
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+11
New +$616
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
– –
-9
Closed –
CERN
275
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
14
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Guidant Wealth Advisors held 283 positions worth $239M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidant Wealth Advisors's Q3 2018 filing shows 14 new, 32 increased, 32 reduced and 51 closed positions. Its largest new stake was DWS Municipal Income Trust: 6,000 shares worth $62K. The largest sale was Vanguard S&P 500 ETF, an estimated $743K.

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

  • Guidant Wealth Advisors's largest Q3 2018 buy was DWS Municipal Income Trust: 6,000 shares worth $62K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q3 2018, an estimated $1.64M increase.
  • Guidant Wealth Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $743K.
  • Guidant Wealth Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2018, selling an estimated $16K.
  • Guidant Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q3 2018.
  • Guidant Wealth Advisors opened 14 new positions and closed 51 in Q3 2018.
  • Guidant Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.