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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
-0.6%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.39M
Cap. Flow
+$6.86M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$845K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$774K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
4
AMZN icon
Amazon
AMZN
+$137K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$129K

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$54K 0.02%
741
– –
ACN icon
77
Accenture
ACN
$105B
$52K 0.02%
358
+10
+3% +$1.58K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.02%
952
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$51K 0.02%
1,000
– –
MSFT icon
80
Microsoft
MSFT
$2.93T
$49K 0.02%
561
+82
+17% +$7.5K
EPD icon
81
Enterprise Products Partners
EPD
$84.8B
$48K 0.02%
2,000
– –
MO icon
82
Altria Group
MO
$126B
$48K 0.02%
797
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$47K 0.02%
464
– –
WMT icon
84
Walmart Inc
WMT
$901B
$47K 0.02%
1,671
+57
+4% +$1.83K
PEP icon
85
PepsiCo
PEP
$197B
$46K 0.02%
434
+18
+4% +$2.05K
HD icon
86
Home Depot
HD
$336B
$42K 0.02%
246
+14
+6% +$2.63K
MDLZ icon
87
Mondelez International
MDLZ
$84B
$40K 0.02%
1,003
+25
+3% +$1.09K
PAA icon
88
Plains All American Pipeline
PAA
$17.6B
$38K 0.02%
1,800
– –
BDX icon
89
Becton Dickinson
BDX
$46.1B
$37K 0.02%
179
– –
MMM icon
90
3M
MMM
$93.5B
$36K 0.02%
207
+10
+5% +$1.98K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$36K 0.02%
2,816
+11
+0.4% +$145
COL
92
DELISTED
Rockwell Collins
COL
$36K 0.02%
269
– –
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$34K 0.02%
220
+26
+13% +$4.67K
LMT icon
94
Lockheed Martin
LMT
$133B
$33K 0.01%
100
– –
DE icon
95
Deere & Co
DE
$167B
$32K 0.01%
213
+5
+2% +$811
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10B
$32K 0.01%
450
– –
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$31K 0.01%
1,287
– –
MBFI
98
DELISTED
MB Financial Corp
MBFI
$30K 0.01%
750
– –
NFLX icon
99
Netflix
NFLX
$300B
$29K 0.01%
1,050
-1,200
-53% -$32.7K
PBD icon
100
Invesco Global Clean Energy ETF
PBD
$178M
$28K 0.01%
2,244
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Guidant Wealth Advisors held 276 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors deployed $6.86M of net new capital in Q1 2018, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Kinder Morgan: 9,978 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.13M trimmed.

  • Guidant Wealth Advisors's largest Q1 2018 buy was Kinder Morgan: 9,978 shares worth $148K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2018, an estimated $2.8M increase.
  • Guidant Wealth Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.13M.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2018, selling an estimated $79K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $221M portfolio in Q1 2018.
  • Guidant Wealth Advisors opened 85 new positions and closed 2 in Q1 2018.
  • Guidant Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.