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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
+3.28%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$82.5M
Cap. Flow
+$74.6M
Cap. Flow %
33.41%
Top 10 Hldgs %
62.47%
Holding
213
New
18
Increased
48
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$26.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.43M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$121K
2
PEP icon
PepsiCo
PEP
+$39.7K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$38K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
NEE icon
NextEra Energy
NEE
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Healthcare 0.95%
3 Technology 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.48%
11,842
-34
-0.3% -$2.96K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.48%
14,463
+7
+0% +$493
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.12B
$854K 0.38%
17,174
-30
-0.2% -$1.53K
BEN icon
29
Franklin Resources
BEN
$16.9B
$848K 0.38%
19,309
– –
AAPL icon
30
Apple
AAPL
$4.89T
$841K 0.38%
19,316
+3,200
+20% +$134K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$591K 0.26%
12,116
-15
-0.1% -$742
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$500K 0.22%
4,533
– –
ABBV icon
33
AbbVie
ABBV
$458B
$424K 0.19%
4,271
-252
-6% -$23.8K
NEE icon
34
NextEra Energy
NEE
$187B
$330K 0.15%
8,640
-904
-9% -$34.9K
ALL icon
35
Allstate
ALL
$66.9B
$307K 0.14%
3,029
+2,829
+1,415% +$279K
DBRG icon
36
DigitalBridge
DBRG
$2.94B
$296K 0.13%
6,762
– –
NTRS icon
37
Northern Trust
NTRS
$22.2B
$281K 0.13%
2,744
-1,265
-32% -$121K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$276K 0.12%
4,980
+4,740
+1,975% +$241K
T icon
39
AT&T
T
$165B
$272K 0.12%
9,427
– –
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$266K 0.12%
9,512
+84
+0.9% +$2.34K
ABT icon
41
Abbott
ABT
$180B
$260K 0.12%
4,435
+355
+9% +$19.7K
IOO icon
42
iShares Global 100 ETF
IOO
$8.56B
$242K 0.11%
10,786
+6,318
+141% +$288K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$228K 0.1%
1,406
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$187K 0.08%
3,000
+1,000
+50% +$55K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$159K 0.07%
1,421
+86
+6% +$9.32K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$153K 0.07%
1,905
-139
-7% -$11.2K
XEL icon
47
Xcel Energy
XEL
$51B
$138K 0.06%
2,929
+6
+0.2% +$298
CNP icon
48
CenterPoint Energy
CNP
$29.1B
$134K 0.06%
4,779
– –
MS icon
49
Morgan Stanley
MS
$337B
$132K 0.06%
+2,500
New +$126K
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.36B
$128K 0.06%
2,314
– –
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q4 2017, Guidant Wealth Advisors held 213 positions worth $223M, up 59% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidant Wealth Advisors deployed $74.6M of net new capital in Q4 2017, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Morgan Stanley: 2,500 shares worth $132K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Northern Trust, an estimated $121K trimmed.

  • Guidant Wealth Advisors's largest Q4 2017 buy was Morgan Stanley: 2,500 shares worth $132K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2017, an estimated $26.7M increase.
  • Guidant Wealth Advisors's biggest Q4 2017 reduction was Northern Trust, cutting an estimated $121K.
  • Guidant Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, selling an estimated $38K.
  • Guidant Wealth Advisors's ten largest holdings make up 62% of its $223M portfolio in Q4 2017.
  • Guidant Wealth Advisors opened 18 new positions and closed 22 in Q4 2017.
  • Guidant Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $223M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.