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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
+3.28%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$82.5M
Cap. Flow
+$74.6M
Cap. Flow %
33.41%
Top 10 Hldgs %
62.47%
Holding
213
New
18
Increased
48
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$26.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.43M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$121K
2
PEP icon
PepsiCo
PEP
+$39.7K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$38K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
NEE icon
NextEra Energy
NEE
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Healthcare 0.95%
3 Technology 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$56K 0.03%
797
-377
-32% -$25.3K
ACN icon
77
Accenture
ACN
$89.9B
$55K 0.02%
348
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$55K 0.02%
2,000
– –
WMT icon
79
Walmart Inc
WMT
$871B
$54K 0.02%
1,614
– –
DHR icon
80
Danaher
DHR
$135B
$53K 0.02%
629
– –
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$53K 0.02%
952
– –
PEP icon
82
PepsiCo
PEP
$186B
$49K 0.02%
416
-348
-46% -$39.7K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48K 0.02%
464
– –
NFLX icon
84
Netflix
NFLX
$292B
$47K 0.02%
2,250
+1,000
+80% +$19.3K
HD icon
85
Home Depot
HD
$332B
$44K 0.02%
232
-187
-45% -$32.3K
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$42K 0.02%
978
– –
MSFT icon
87
Microsoft
MSFT
$2.84T
$42K 0.02%
479
-201
-30% -$16.5K
PAA icon
88
Plains All American Pipeline
PAA
$17.4B
$40K 0.02%
1,800
– –
MMM icon
89
3M
MMM
$89B
$39K 0.02%
197
-67
-25% -$12.9K
BDX icon
90
Becton Dickinson
BDX
$43.1B
$38K 0.02%
179
+102
+132% +$21.4K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$38K 0.02%
2,805
+1,948
+227% +$26.7K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$36K 0.02%
194
+100
+106% +$17.7K
COL
93
DELISTED
Rockwell Collins
COL
$36K 0.02%
269
– –
DE icon
94
Deere & Co
DE
$170B
$33K 0.01%
208
– –
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$33K 0.01%
450
+243
+117% +$20.4K
MBFI
96
DELISTED
MB Financial Corp
MBFI
$33K 0.01%
750
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$32K 0.01%
100
+16
+19% +$5.04K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$30K 0.01%
1,287
+513
+66% +$11.5K
PBD icon
99
Invesco Global Clean Energy ETF
PBD
$186M
$30K 0.01%
2,244
+872
+64% +$11.3K
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$29K 0.01%
724
+181
+33% +$7.12K
2 3
4
5 6

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NC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Guidant Wealth Advisors held 213 positions worth $223M, up 59% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidant Wealth Advisors deployed $74.6M of net new capital in Q4 2017, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Morgan Stanley: 2,500 shares worth $132K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Northern Trust, an estimated $121K trimmed.

  • Guidant Wealth Advisors's largest Q4 2017 buy was Morgan Stanley: 2,500 shares worth $132K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2017, an estimated $26.7M increase.
  • Guidant Wealth Advisors's biggest Q4 2017 reduction was Northern Trust, cutting an estimated $121K.
  • Guidant Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, selling an estimated $38K.
  • Guidant Wealth Advisors's ten largest holdings make up 62% of its $223M portfolio in Q4 2017.
  • Guidant Wealth Advisors opened 18 new positions and closed 22 in Q4 2017.
  • Guidant Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $223M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.