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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
+3.46%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.4M
Cap. Flow %
-41.47%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$440K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$425K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$380K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.72M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$87.9B
$47K 0.03%
348
– –
MMM icon
77
3M
MMM
$83.4B
$47K 0.03%
264
– –
WMT icon
78
Walmart Inc
WMT
$909B
$43K 0.03%
1,614
– –
PFE icon
79
Pfizer
PFE
$143B
$41K 0.03%
1,204
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$39K 0.03%
978
– –
BLK icon
81
Blackrock
BLK
$166B
$38K 0.03%
84
– –
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$38K 0.03%
364
– –
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$38K 0.03%
1,230
– –
PAA icon
84
Plains All American Pipeline
PAA
$16.8B
$38K 0.03%
1,800
– –
JPM icon
85
JPMorgan Chase
JPM
$907B
$36K 0.03%
374
– –
MRK icon
86
Merck
MRK
$315B
$35K 0.02%
580
– –
COL
87
DELISTED
Rockwell Collins
COL
$35K 0.02%
269
– –
ENB icon
88
Enbridge
ENB
$124B
$34K 0.02%
848
– –
MBFI
89
DELISTED
MB Financial Corp
MBFI
$34K 0.02%
750
– –
TFC icon
90
Truist Financial
TFC
$64.1B
$33K 0.02%
697
– –
TXN icon
91
Texas Instruments
TXN
$258B
$33K 0.02%
364
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$31K 0.02%
336
– –
CSCO icon
93
Cisco
CSCO
$441B
$30K 0.02%
916
– –
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$28K 0.02%
+2,090
New +$28.4K
DE icon
95
Deere & Co
DE
$161B
$26K 0.02%
208
– –
KHC icon
96
Kraft Heinz
KHC
$30.7B
$26K 0.02%
345
– –
LMT icon
97
Lockheed Martin
LMT
$117B
$26K 0.02%
84
– –
ITW icon
98
Illinois Tool Works
ITW
$79.4B
$25K 0.02%
168
– –
ZBH icon
99
Zimmer Biomet
ZBH
$17.6B
$25K 0.02%
224
– –
APD icon
100
Air Products & Chemicals
APD
$65.8B
$24K 0.02%
158
– –
2 3
4
5 6

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NC
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WIM
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KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
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IVGAI
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BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
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AEPG
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Guidant Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guidant Wealth Advisors held 258 positions worth $141M, down 27% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidant Wealth Advisors withdrew a net $58.4M in Q3 2017, closing 63 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guidant Wealth Advisors opened a new position in Celgene Corp worth $119K.

  • Guidant Wealth Advisors's largest Q3 2017 buy was Celgene Corp: 859 shares worth $119K.
  • Guidant Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $708K increase.
  • Guidant Wealth Advisors's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $273K.
  • Guidant Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017, selling an estimated $6.45M.
  • Guidant Wealth Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2017.
  • Guidant Wealth Advisors opened 20 new positions and closed 63 in Q3 2017.
  • Guidant Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $141M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.