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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
+3.16%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100.14%
Top 10 Hldgs %
44.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.55M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Healthcare 0.79%
3 Communication Services 0.36%
4 Consumer Staples 0.31%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$652K 0.4%
+5,960
New +$654K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.6B
$598K 0.37%
+9,881
New +$596K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$511K 0.31%
+20,065
New +$513K
IBMI
54
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$500K 0.31%
+19,376
New +$503K
IBDH
55
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$388K 0.24%
+15,360
New +$389K
T icon
56
AT&T
T
$152B
$339K 0.21%
+11,255
New +$356K
NTRS icon
57
Northern Trust
NTRS
$34.2B
$280K 0.17%
+4,009
New +$272K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$277K 0.17%
+10,848
New +$279K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$266K 0.16%
+2,542
New +$268K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$259K 0.16%
+5,500
New +$256K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$245K 0.15%
+4,980
New +$246K
IBDC
62
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$242K 0.15%
+9,156
New +$243K
URTH icon
63
iShares MSCI World ETF
URTH
$8.04B
$233K 0.14%
+3,224
New +$232K
ABBV icon
64
AbbVie
ABBV
$450B
$193K 0.12%
+3,061
New +$198K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$186K 0.11%
+6,843
New +$187K
AAPL icon
66
Apple
AAPL
$4.9T
$185K 0.11%
+6,564
New +$174K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$171K 0.11%
+2,107
New +$171K
IOO icon
68
iShares Global 100 ETF
IOO
$8.61B
$167K 0.1%
+4,468
New +$166K
USB icon
69
US Bancorp
USB
$98.4B
$147K 0.09%
+3,422
New +$145K
IBMJ
70
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$140K 0.09%
+5,376
New +$141K
ABT icon
71
Abbott
ABT
$175B
$130K 0.08%
+3,087
New +$132K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.37B
$126K 0.08%
+2,220
New +$127K
VTWV icon
73
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$122K 0.08%
+1,361
New +$121K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$115K 0.07%
+4,506
New +$115K
CNP icon
75
CenterPoint Energy
CNP
$28.2B
$107K 0.07%
+4,779
New +$112K
1 2
3
4 5

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LCM
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IVGAI
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IPC
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AEPG
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Guidant Wealth Advisors's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Guidant Wealth Advisors, which disclosed 206 positions worth $162M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Healthcare and Communication Services.

  • Guidant Wealth Advisors's largest Q3 2016 buy was iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $162M portfolio in Q3 2016.
  • Guidant Wealth Advisors disclosed 206 positions in Q3 2016, its first 13F filing on record.

Based on Guidant Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.