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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
+0.39%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$9.98M
Cap. Flow %
5.66%
Top 10 Hldgs %
42.78%
Holding
218
New
12
Increased
34
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.5M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 0.73%
3 Communication Services 0.31%
4 Energy 0.28%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$517K 0.29%
4,746
-2,929
-38% -$321K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$486K 0.28%
4,648
-12,524
-73% -$1.32M
IBMI
53
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$467K 0.26%
18,403
-973
-5% -$24.8K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$368K 0.21%
4,531
-9,918
-69% -$812K
NTRS icon
55
Northern Trust
NTRS
$33.9B
$361K 0.2%
4,009
– –
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$346K 0.2%
13,958
+3,110
+29% +$77.9K
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$334K 0.19%
13,096
+7,720
+144% +$197K
T icon
58
AT&T
T
$152B
$291K 0.16%
9,497
-1,758
-16% -$51.9K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.16%
2,594
-13,471
-84% -$1.48M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$260K 0.15%
4,980
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.7B
$247K 0.14%
2,189
-353
-14% -$38.2K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$245K 0.14%
7,300
+5,300
+265% +$172K
URTH icon
63
iShares MSCI World ETF
URTH
$8B
$243K 0.14%
3,257
+33
+1% +$2.38K
CNP icon
64
CenterPoint Energy
CNP
$28.4B
$240K 0.14%
9,458
+4,679
+98% +$109K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$228K 0.13%
+8,064
New +$230K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$208K 0.12%
6,936
+93
+1% +$2.63K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$203K 0.12%
8,241
+3,735
+83% +$92.9K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$202K 0.11%
4,270
-1,230
-22% -$56.6K
AAPL icon
69
Apple
AAPL
$4.81T
$197K 0.11%
6,564
– –
ABBV icon
70
AbbVie
ABBV
$449B
$187K 0.11%
3,061
– –
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$177K 0.1%
6,942
+6,615
+2,023% +$170K
IOO icon
72
iShares Global 100 ETF
IOO
$8.64B
$174K 0.1%
4,468
– –
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$158K 0.09%
2,025
-82
-4% -$6.45K
IBMG
74
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$153K 0.09%
6,019
+3,334
+124% +$84.9K
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$141K 0.08%
1,361
– –
1 2
3
4 5

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KCM
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LCM
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IVGAI
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Guidant Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guidant Wealth Advisors held 218 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guidant Wealth Advisors deployed $9.98M of net new capital in Q4 2016, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.35M trimmed.

  • Guidant Wealth Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $3.87M increase.
  • Guidant Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.35M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $96K.
  • Guidant Wealth Advisors's ten largest holdings make up 43% of its $176M portfolio in Q4 2016.
  • Guidant Wealth Advisors opened 12 new positions and closed 14 in Q4 2016.
  • Guidant Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $176M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.