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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
+3.46%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.4M
Cap. Flow %
-41.47%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$440K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$425K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$380K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.72M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$108K 0.08%
2,218
+125
+6% +$5.88K
PM icon
52
Philip Morris
PM
$301B
$106K 0.08%
939
– –
CLX icon
53
Clorox
CLX
$11.6B
$102K 0.07%
800
– –
AMZN icon
54
Amazon
AMZN
$2.66T
$99K 0.07%
2,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$97K 0.07%
734
– –
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.69B
$94K 0.07%
1,691
– –
DIS icon
57
Walt Disney
DIS
$170B
$85K 0.06%
858
+18
+2% +$1.85K
PEP icon
58
PepsiCo
PEP
$187B
$84K 0.06%
764
+1
+0.1% +$116
USB icon
59
US Bancorp
USB
$98.4B
$81K 0.06%
1,507
– –
COST icon
60
Costco
COST
$417B
$76K 0.05%
494
– –
MO icon
61
Altria Group
MO
$124B
$74K 0.05%
1,174
– –
HD icon
62
Home Depot
HD
$338B
$69K 0.05%
419
– –
OXY icon
63
Occidental Petroleum
OXY
$54.6B
$68K 0.05%
1,076
-289
-21% -$17.6K
TY icon
64
TRI-Continental Corp
TY
$1.86B
$63K 0.04%
2,448
+6
+0.2% +$150
FDX icon
65
FedEx
FDX
$74.7B
$62K 0.04%
282
-37
-12% -$7.88K
QCOM icon
66
Qualcomm
QCOM
$181B
$60K 0.04%
+1,152
New +$60.9K
XOM icon
67
ExxonMobil
XOM
$611B
$60K 0.04%
741
-365
-33% -$29K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58K 0.04%
2,214
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$55K 0.04%
952
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$53K 0.04%
1,000
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$52K 0.04%
2,000
– –
MSFT icon
72
Microsoft
MSFT
$2.93T
$51K 0.04%
680
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$50K 0.04%
200
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$49K 0.03%
464
+99
+27% +$10.6K
DHR icon
75
Danaher
DHR
$144B
$48K 0.03%
629
– –
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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IPC
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AEPG
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Guidant Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guidant Wealth Advisors held 258 positions worth $141M, down 27% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidant Wealth Advisors withdrew a net $58.4M in Q3 2017, closing 63 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guidant Wealth Advisors opened a new position in Celgene Corp worth $119K.

  • Guidant Wealth Advisors's largest Q3 2017 buy was Celgene Corp: 859 shares worth $119K.
  • Guidant Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $708K increase.
  • Guidant Wealth Advisors's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $273K.
  • Guidant Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017, selling an estimated $6.45M.
  • Guidant Wealth Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2017.
  • Guidant Wealth Advisors opened 20 new positions and closed 63 in Q3 2017.
  • Guidant Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $141M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.