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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
PLD icon
276
Prologis
PLD
$139B
$0 ﹤0.01%
12
– –
PNC icon
277
PNC Financial Services
PNC
$100B
– –
-8
Closed -$1K
PPG icon
278
PPG Industries
PPG
$27.4B
– –
-7
Closed –
PSA icon
279
Public Storage
PSA
$62.2B
$0 ﹤0.01%
3
– –
RCL icon
280
Royal Caribbean
RCL
$84.1B
– –
-4
Closed –
RMD icon
281
ResMed
RMD
$30.3B
$0 ﹤0.01%
9
– –
ROP icon
282
Roper Technologies
ROP
$39.1B
$0 ﹤0.01%
2
– –
SBAC icon
283
SBA Communications
SBAC
$19.1B
$0 ﹤0.01%
+3
New +$484
SJM icon
284
J.M. Smucker
SJM
$13.4B
– –
-5
Closed –
SNA icon
285
Snap-on
SNA
$21.7B
$0 ﹤0.01%
3
– –
STZ icon
286
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
3
– –
SWK icon
287
Stanley Black & Decker
SWK
$14.8B
– –
-4
Closed –
TAP icon
288
Molson Coors Class B
TAP
$8.05B
– –
-8
Closed –
TJX icon
289
TJX Companies
TJX
$177B
$0 ﹤0.01%
20
– –
TROW icon
290
T. Rowe Price
TROW
$25.9B
$0 ﹤0.01%
7
– –
UNM icon
291
Unum
UNM
$13.9B
– –
-14
Closed –
URI icon
292
United Rentals
URI
$70.5B
– –
-2
Closed –
VMC icon
293
Vulcan Materials
VMC
$37.3B
$0 ﹤0.01%
+4
New +$493
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$124B
– –
-7
Closed -$1K
VTR icon
295
Ventas
VTR
$48.9B
$0 ﹤0.01%
10
– –
WDC icon
296
Western Digital
WDC
$147B
$0 ﹤0.01%
+13
New +$827
WTW icon
297
Willis Towers Watson
WTW
$29.6B
$0 ﹤0.01%
5
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$57B
– –
-557
Closed -$15K
XRAY icon
299
Dentsply Sirona
XRAY
$2.7B
– –
-15
Closed –
YUM icon
300
Yum! Brands
YUM
$41.6B
$0 ﹤0.01%
7
– –
9 10 11
12
13

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NC
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WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
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.