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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
+4.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.1M
Cap. Flow
+$10.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.85%
Holding
221
New
17
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Healthcare 0.92%
3 Technology 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.07%
1,813
– –
VTWV icon
77
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$136K 0.07%
1,361
– –
CNP icon
78
CenterPoint Energy
CNP
$29.1B
$133K 0.07%
4,779
-4,679
-49% -$124K
XEL icon
79
Xcel Energy
XEL
$51B
$130K 0.07%
+2,918
New +$124K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.36B
$127K 0.07%
2,314
– –
PG icon
81
Procter & Gamble
PG
$343B
$108K 0.06%
1,202
+1,089
+964% +$96.6K
CLX icon
82
Clorox
CLX
$11.6B
$107K 0.06%
800
– –
VZ icon
83
Verizon
VZ
$194B
$102K 0.05%
2,093
– –
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$100K 0.05%
4,068
– –
DIS icon
85
Walt Disney
DIS
$165B
$94K 0.05%
840
+439
+109% +$48.3K
IBDD
86
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$94K 0.05%
3,563
– –
USB icon
87
US Bancorp
USB
$99.6B
$91K 0.05%
1,784
-203
-10% -$10.8K
AMZN icon
88
Amazon
AMZN
$2.5T
$90K 0.05%
+2,000
New +$83.4K
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.69B
$86K 0.05%
1,691
+691
+69% +$35.7K
PM icon
90
Philip Morris
PM
$301B
$84K 0.04%
748
– –
COST icon
91
Costco
COST
$415B
$82K 0.04%
494
+322
+187% +$54K
HON icon
92
Honeywell
HON
$77.1B
$81K 0.04%
731
+565
+340% +$62.4K
SBUX icon
93
Starbucks
SBUX
$118B
$81K 0.04%
1,392
+1,200
+625% +$67.9K
IBDJ
94
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$79K 0.04%
3,221
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71K 0.04%
674
– –
XOM icon
96
ExxonMobil
XOM
$651B
$71K 0.04%
870
– –
FDX icon
97
FedEx
FDX
$74.5B
$70K 0.04%
359
-52
-13% -$9.93K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K 0.04%
2,214
– –
OXY icon
99
Occidental Petroleum
OXY
$57B
$68K 0.04%
1,076
+2
+0.2% +$133
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$68K 0.04%
2,000
-5,300
-73% -$182K
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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AEPG
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Guidant Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guidant Wealth Advisors held 221 positions worth $191M, up 8% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guidant Wealth Advisors deployed $10.3M of net new capital in Q1 2017, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 8,608 shares worth $281K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.26M trimmed.

  • Guidant Wealth Advisors's largest Q1 2017 buy was NextEra Energy: 8,608 shares worth $281K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $1.58M increase.
  • Guidant Wealth Advisors's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.26M.
  • Guidant Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11K.
  • Guidant Wealth Advisors's ten largest holdings make up 44% of its $191M portfolio in Q1 2017.
  • Guidant Wealth Advisors opened 17 new positions and closed 3 in Q1 2017.
  • Guidant Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.