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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
-0.6%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.39M
Cap. Flow
+$6.86M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$845K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$774K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
4
AMZN icon
Amazon
AMZN
+$137K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$129K

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1M 0.45%
11,842
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.41%
14,469
+6
+0% +$429
AAPL icon
28
Apple
AAPL
$4.95T
$813K 0.37%
19,528
+212
+1% +$9.13K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.12B
$787K 0.36%
17,134
-40
-0.2% -$1.88K
BEN icon
30
Franklin Resources
BEN
$17.3B
$645K 0.29%
19,309
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$588K 0.27%
12,041
-75
-0.6% -$3.65K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$492K 0.22%
4,533
– –
ABBV icon
33
AbbVie
ABBV
$454B
$392K 0.18%
4,292
+21
+0.5% +$2.31K
NEE icon
34
NextEra Energy
NEE
$185B
$288K 0.13%
7,104
-1,536
-18% -$59.2K
ALL icon
35
Allstate
ALL
$67.3B
$283K 0.13%
3,029
– –
NTRS icon
36
Northern Trust
NTRS
$22.4B
$278K 0.13%
2,744
– –
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$264K 0.12%
9,512
– –
ABT icon
38
Abbott
ABT
$182B
$258K 0.12%
4,435
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$257K 0.12%
5,100
+120
+2% +$6.62K
T icon
40
AT&T
T
$167B
$232K 0.11%
8,752
-675
-7% -$18.8K
IOO icon
41
iShares Global 100 ETF
IOO
$8.68B
$229K 0.1%
10,786
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$218K 0.1%
1,406
– –
DBRG icon
43
DigitalBridge
DBRG
$2.93B
$150K 0.07%
6,762
– –
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$150K 0.07%
1,421
– –
KMI icon
45
Kinder Morgan
KMI
$70.6B
$148K 0.07%
+9,978
New +$173K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$148K 0.07%
1,905
– –
MS icon
47
Morgan Stanley
MS
$337B
$131K 0.06%
2,500
– –
XEL icon
48
Xcel Energy
XEL
$50.4B
$131K 0.06%
2,934
+5
+0.2% +$223
CNP icon
49
CenterPoint Energy
CNP
$28.8B
$128K 0.06%
4,779
– –
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.38B
$126K 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
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
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AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Guidant Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Guidant Wealth Advisors held 276 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors deployed $6.86M of net new capital in Q1 2018, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Kinder Morgan: 9,978 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.13M trimmed.

  • Guidant Wealth Advisors's largest Q1 2018 buy was Kinder Morgan: 9,978 shares worth $148K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2018, an estimated $2.8M increase.
  • Guidant Wealth Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.13M.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2018, selling an estimated $79K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $221M portfolio in Q1 2018.
  • Guidant Wealth Advisors opened 85 new positions and closed 2 in Q1 2018.
  • Guidant Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.