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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
+1.95%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.26M
Cap. Flow
-$724K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$463K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$28.2B
$130K 0.07%
4,779
– –
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.37B
$128K 0.07%
2,314
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120K 0.06%
1,734
-79
-4% -$5.8K
PM icon
79
Philip Morris
PM
$301B
$110K 0.06%
939
+191
+26% +$22.1K
CLX icon
80
Clorox
CLX
$11.6B
$106K 0.05%
800
– –
PG icon
81
Procter & Gamble
PG
$349B
$104K 0.05%
1,204
+2
+0.2% +$176
HON icon
82
Honeywell
HON
$71.3B
$102K 0.05%
846
+115
+16% +$13.6K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$101K 0.05%
4,068
– –
AMZN icon
84
Amazon
AMZN
$2.66T
$99K 0.05%
2,000
– –
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$96K 0.05%
734
+219
+43% +$27.9K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.69B
$90K 0.05%
1,691
– –
VZ icon
87
Verizon
VZ
$182B
$90K 0.05%
2,093
– –
XOM icon
88
ExxonMobil
XOM
$611B
$88K 0.05%
1,106
+236
+27% +$19.3K
DIS icon
89
Walt Disney
DIS
$170B
$87K 0.04%
840
– –
PEP icon
90
PepsiCo
PEP
$187B
$87K 0.04%
763
+348
+84% +$39.9K
MO icon
91
Altria Group
MO
$124B
$86K 0.04%
1,174
+349
+42% +$25.5K
IBDD
92
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$86K 0.04%
3,244
-319
-9% -$8.5K
OXY icon
93
Occidental Petroleum
OXY
$54.6B
$80K 0.04%
1,365
+289
+27% +$17.7K
USB icon
94
US Bancorp
USB
$98.4B
$78K 0.04%
1,507
-277
-16% -$14.3K
COST icon
95
Costco
COST
$417B
$74K 0.04%
494
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$71K 0.04%
2,000
– –
IBDJ
97
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$71K 0.04%
2,892
-329
-10% -$8.17K
FDX icon
98
FedEx
FDX
$74.7B
$69K 0.04%
319
-40
-11% -$7.9K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$68K 0.04%
510
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$67K 0.03%
872
– –
2 3
4
5 6

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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
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AEPG
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Guidant Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Guidant Wealth Advisors held 247 positions worth $194M, up 1.7% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidant Wealth Advisors's Q2 2017 filing shows 29 new, 61 increased, 41 reduced and 9 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2017, an estimated $463K increase.
  • Guidant Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.31M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $36K.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $194M portfolio in Q2 2017.
  • Guidant Wealth Advisors opened 29 new positions and closed 9 in Q2 2017.
  • Guidant Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $194M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.