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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
+3.28%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$82.5M
Cap. Flow
+$74.6M
Cap. Flow %
33.41%
Top 10 Hldgs %
62.47%
Holding
213
New
18
Increased
48
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$26.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.43M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$121K
2
PEP icon
PepsiCo
PEP
+$39.7K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$38K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
NEE icon
NextEra Energy
NEE
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Healthcare 0.95%
3 Technology 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.05%
1,675
-59
-3% -$4.02K
CLX icon
52
Clorox
CLX
$11.6B
$117K 0.05%
800
– –
VZ icon
53
Verizon
VZ
$194B
$116K 0.05%
2,218
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114K 0.05%
1,267
+1,067
+534% +$277K
PG icon
55
Procter & Gamble
PG
$343B
$110K 0.05%
1,208
+2
+0.2% +$180
HON icon
56
Honeywell
HON
$77.1B
$102K 0.05%
731
-115
-14% -$15.4K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.69B
$102K 0.05%
1,691
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$96K 0.04%
+1,250
New +$86K
DIS icon
59
Walt Disney
DIS
$165B
$94K 0.04%
858
– –
COST icon
60
Costco
COST
$415B
$93K 0.04%
494
– –
CELG
61
DELISTED
Celgene Corp
CELG
$89K 0.04%
859
– –
BLK icon
62
Blackrock
BLK
$164B
$87K 0.04%
165
+81
+96% +$39.4K
OXY icon
63
Occidental Petroleum
OXY
$57B
$80K 0.04%
1,076
– –
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$80K 0.04%
2,214
– –
XLVS
65
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$79K 0.04%
+1,327
New +$79K
PM icon
66
Philip Morris
PM
$301B
$77K 0.03%
748
-191
-20% -$20.4K
QCOM icon
67
Qualcomm
QCOM
$176B
$76K 0.03%
1,152
– –
FDX icon
68
FedEx
FDX
$74.5B
$75K 0.03%
282
– –
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$73K 0.03%
515
-219
-30% -$30.5K
KTF
70
DWS Municipal Income Trust
KTF
$346M
$71K 0.03%
+6,000
New +$72.3K
TY icon
71
TRI-Continental Corp
TY
$1.86B
$67K 0.03%
2,458
+10
+0.4% +$262
USB icon
72
US Bancorp
USB
$99.6B
$67K 0.03%
1,220
-287
-19% -$15.4K
XOM icon
73
ExxonMobil
XOM
$651B
$64K 0.03%
741
– –
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$60K 0.03%
1,318
+886
+205% +$35.3K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$57K 0.03%
1,000
– –
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
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IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Guidant Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guidant Wealth Advisors held 213 positions worth $223M, up 59% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidant Wealth Advisors deployed $74.6M of net new capital in Q4 2017, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Morgan Stanley: 2,500 shares worth $132K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Northern Trust, an estimated $121K trimmed.

  • Guidant Wealth Advisors's largest Q4 2017 buy was Morgan Stanley: 2,500 shares worth $132K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2017, an estimated $26.7M increase.
  • Guidant Wealth Advisors's biggest Q4 2017 reduction was Northern Trust, cutting an estimated $121K.
  • Guidant Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, selling an estimated $38K.
  • Guidant Wealth Advisors's ten largest holdings make up 62% of its $223M portfolio in Q4 2017.
  • Guidant Wealth Advisors opened 18 new positions and closed 22 in Q4 2017.
  • Guidant Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $223M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.