We are live on ! Find out more
GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.39M
Cap. Flow
+$6.86M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$845K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$774K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
4
AMZN icon
Amazon
AMZN
+$137K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$129K

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
51
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$123K 0.06%
+1,977
New +$123K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$108K 0.05%
1,267
– –
CLX icon
53
Clorox
CLX
$12.1B
$102K 0.05%
800
– –
VZ icon
54
Verizon
VZ
$201B
$97K 0.04%
2,071
-147
-7% -$7.39K
PG icon
55
Procter & Gamble
PG
$347B
$96K 0.04%
1,241
+33
+3% +$2.75K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96K 0.04%
1,675
– –
HON icon
57
Honeywell
HON
$78.3B
$95K 0.04%
742
+11
+2% +$1.52K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.73B
$93K 0.04%
1,691
– –
COST icon
59
Costco
COST
$429B
$91K 0.04%
500
+6
+1% +$1.13K
DFS
60
DELISTED
Discover Financial Services
DFS
$87K 0.04%
1,261
+11
+0.9% +$849
BLK icon
61
Blackrock
BLK
$170B
$86K 0.04%
167
+2
+1% +$1.1K
DIS icon
62
Walt Disney
DIS
$172B
$86K 0.04%
877
+19
+2% +$2.02K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81K 0.04%
2,246
+32
+1% +$1.18K
AMZN icon
64
Amazon
AMZN
$2.48T
$74K 0.03%
1,080
-1,920
-64% -$137K
PM icon
65
Philip Morris
PM
$312B
$74K 0.03%
767
+19
+3% +$1.98K
OXY icon
66
Occidental Petroleum
OXY
$53.6B
$69K 0.03%
1,076
– –
CELG
67
DELISTED
Celgene Corp
CELG
$69K 0.03%
802
-57
-7% -$5.47K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$68K 0.03%
546
+31
+6% +$4.19K
FDX icon
69
FedEx
FDX
$74B
$67K 0.03%
285
+3
+1% +$758
KTF
70
DWS Municipal Income Trust
KTF
$346M
$67K 0.03%
6,000
– –
TY icon
71
TRI-Continental Corp
TY
$1.86B
$63K 0.03%
2,463
+5
+0.2% +$136
QCOM icon
72
Qualcomm
QCOM
$172B
$61K 0.03%
1,152
– –
USB icon
73
US Bancorp
USB
$100B
$61K 0.03%
1,246
+26
+2% +$1.42K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$58K 0.03%
1,318
– –
DHR icon
75
Danaher
DHR
$140B
$54K 0.02%
644
+15
+2% +$1.31K
1 2
3
4 5

Similar funds

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Guidant Wealth Advisors held 276 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors deployed $6.86M of net new capital in Q1 2018, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Kinder Morgan: 9,978 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.13M trimmed.

  • Guidant Wealth Advisors's largest Q1 2018 buy was Kinder Morgan: 9,978 shares worth $148K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2018, an estimated $2.8M increase.
  • Guidant Wealth Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.13M.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2018, selling an estimated $79K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $221M portfolio in Q1 2018.
  • Guidant Wealth Advisors opened 85 new positions and closed 2 in Q1 2018.
  • Guidant Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.