We are live on ! Find out more
GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.4M
Cap. Flow %
-41.47%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$440K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$425K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$380K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.72M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$964K 0.68%
49,792
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$869K 0.62%
17,204
+10
+0.1% +$507
BEN icon
28
Franklin Resources
BEN
$17B
$863K 0.61%
19,309
+363
+2% +$15.9K
AAPL icon
29
Apple
AAPL
$4.9T
$627K 0.45%
16,116
+348
+2% +$13.5K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$600K 0.43%
12,131
-557
-4% -$27.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$502K 0.36%
4,533
-185
-4% -$20.5K
ABBV icon
32
AbbVie
ABBV
$450B
$410K 0.29%
4,523
+1,232
+37% +$93.8K
NTRS icon
33
Northern Trust
NTRS
$34.2B
$371K 0.26%
4,009
– –
NEE icon
34
NextEra Energy
NEE
$185B
$353K 0.25%
9,544
+8
+0.1% +$293
DBRG icon
35
DigitalBridge
DBRG
$2.92B
$337K 0.24%
6,762
– –
T icon
36
AT&T
T
$152B
$272K 0.19%
9,427
– –
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$263K 0.19%
9,428
+80
+0.9% +$2.29K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$240K 0.17%
4,131
– –
ABT icon
39
Abbott
ABT
$175B
$223K 0.16%
4,080
+375
+10% +$18.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$207K 0.15%
1,406
– –
IOO icon
41
iShares Global 100 ETF
IOO
$8.61B
$199K 0.14%
4,468
– –
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$164K 0.12%
2,044
-5
-0.2% -$403
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$144K 0.1%
1,335
– –
XEL icon
44
Xcel Energy
XEL
$49.2B
$139K 0.1%
2,923
+5
+0.2% +$240
CNP icon
45
CenterPoint Energy
CNP
$28.2B
$137K 0.1%
4,779
– –
NYF icon
46
iShares New York Muni Bond ETF
NYF
$1.37B
$129K 0.09%
2,314
– –
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122K 0.09%
1,734
– –
CELG
48
DELISTED
Celgene Corp
CELG
$119K 0.08%
+859
New +$117K
PG icon
49
Procter & Gamble
PG
$349B
$111K 0.08%
1,206
+2
+0.2% +$182
HON icon
50
Honeywell
HON
$71.3B
$109K 0.08%
846
– –
1
2
3 4 5

Similar funds

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Guidant Wealth Advisors held 258 positions worth $141M, down 27% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidant Wealth Advisors withdrew a net $58.4M in Q3 2017, closing 63 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guidant Wealth Advisors opened a new position in Celgene Corp worth $119K.

  • Guidant Wealth Advisors's largest Q3 2017 buy was Celgene Corp: 859 shares worth $119K.
  • Guidant Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $708K increase.
  • Guidant Wealth Advisors's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $273K.
  • Guidant Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017, selling an estimated $6.45M.
  • Guidant Wealth Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2017.
  • Guidant Wealth Advisors opened 20 new positions and closed 63 in Q3 2017.
  • Guidant Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $141M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.