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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134K 0.08%
+1,813
New +$127K
ABT icon
77
Abbott
ABT
$177B
$127K 0.07%
3,087
– –
NYF icon
78
iShares New York Muni Bond ETF
NYF
$1.38B
$127K 0.07%
2,314
+94
+4% +$5.2K
VZ icon
79
Verizon
VZ
$182B
$110K 0.06%
2,093
-1
-0% -$50
USB icon
80
US Bancorp
USB
$98.4B
$103K 0.06%
1,987
-1,435
-42% -$68.2K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$100K 0.06%
+4,068
New +$101K
CLX icon
82
Clorox
CLX
$11.6B
$95K 0.05%
800
– –
IBDD
83
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$93K 0.05%
3,563
+315
+10% +$8.37K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$80K 0.05%
591
– –
IBDJ
85
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$80K 0.05%
3,221
– –
FDX icon
86
FedEx
FDX
$73.1B
$78K 0.04%
411
-40
-9% -$7.34K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$78K 0.04%
1,036
– –
XOM icon
88
ExxonMobil
XOM
$615B
$76K 0.04%
870
– –
OXY icon
89
Occidental Petroleum
OXY
$54.9B
$75K 0.04%
1,074
-2
-0.2% -$142
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$71K 0.04%
674
-203
-23% -$21.8K
PM icon
91
Philip Morris
PM
$300B
$68K 0.04%
748
-161
-18% -$14.9K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.2B
$67K 0.04%
510
– –
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67K 0.04%
2,214
– –
PAA icon
94
Plains All American Pipeline
PAA
$17.2B
$58K 0.03%
+1,800
New +$56.9K
MO icon
95
Altria Group
MO
$125B
$56K 0.03%
825
-161
-16% -$10.4K
EPD icon
96
Enterprise Products Partners
EPD
$83.9B
$55K 0.03%
+2,000
New +$52.1K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$52K 0.03%
1,000
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51K 0.03%
1,144
– –
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.68B
$51K 0.03%
1,000
– –
IBDC
100
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$51K 0.03%
1,936
-7,220
-79% -$189K
2 3
4
5 6

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KCM
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LCM
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IVGAI
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IPC
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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.