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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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.05M 0.46%
11,842
– –
AAPL icon
27
Apple
AAPL
$4.89T
$920K 0.4%
19,680
+152
+0.8% +$6.89K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.39%
14,497
+28
+0.2% +$1.8K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.12B
$849K 0.37%
17,116
-18
-0.1% -$856
BEN icon
30
Franklin Resources
BEN
$16.9B
$610K 0.27%
19,309
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$555K 0.24%
11,374
-667
-6% -$32.6K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$484K 0.21%
4,456
-77
-2% -$8.36K
ABBV icon
33
AbbVie
ABBV
$458B
$397K 0.17%
4,271
-21
-0.5% -$2.05K
NEE icon
34
NextEra Energy
NEE
$187B
$300K 0.13%
7,120
+16
+0.2% +$646
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$289K 0.13%
5,100
– –
NTRS icon
36
Northern Trust
NTRS
$22.2B
$286K 0.12%
2,755
+11
+0.4% +$1.17K
ALL icon
37
Allstate
ALL
$66.9B
$277K 0.12%
3,029
– –
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$267K 0.12%
9,512
– –
ABT icon
39
Abbott
ABT
$180B
$266K 0.12%
4,371
-64
-1% -$3.88K
AMZN icon
40
Amazon
AMZN
$2.5T
$263K 0.11%
3,080
+2,000
+185% +$159K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$242K 0.11%
1,406
– –
IOO icon
42
iShares Global 100 ETF
IOO
$8.56B
$232K 0.1%
7,627
-3,159
-29% -$147K
T icon
43
AT&T
T
$165B
$212K 0.09%
8,752
– –
KMI icon
44
Kinder Morgan
KMI
$73.1B
$167K 0.07%
9,588
-390
-4% -$6.38K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$158K 0.07%
1,357
-64
-5% -$7.17K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$143K 0.06%
1,905
– –
XEL icon
47
Xcel Energy
XEL
$51B
$135K 0.06%
2,941
+7
+0.2% +$314
CNP icon
48
CenterPoint Energy
CNP
$29.1B
$131K 0.06%
4,779
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.36B
$126K 0.05%
2,314
– –
NFLX icon
50
Netflix
NFLX
$292B
$121K 0.05%
3,050
+2,000
+190% +$68.2K
1
2
3 4 5

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LCM
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IVGAI
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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.