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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
+3.16%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.3% |
| 2 | Healthcare | 0.79% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Staples | 0.31% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$88.6B
| $41K | 0.03% |
+348
| New | +$39.6K |
|
102
Intel
INTC
$488B
| $40K | 0.02% |
+1,060
| New | +$37.5K |
|
103
Walmart Inc
WMT
$893B
| $39K | 0.02% |
+1,614
| New | +$39.2K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $38K | 0.02% |
+279
| New | +$38.7K |
|
105
DigitalBridge
DBRG
$2.92B
| $36K | 0.02% |
+703
| New | +$33.5K |
|
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $36K | 0.02% |
+3,400
| New | +$34.4K |
|
107
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $35K | 0.02% |
+1,032
| New | +$33.6K |
|
108
Procter & Gamble
PG
$347B
| $35K | 0.02% |
+400
| New | +$34.7K |
|
109
Kraft Heinz
KHC
$30.7B
| $30K | 0.02% |
+345
| New | +$30.5K |
|
110
iShares MSCI ACWI ETF
ACWI
$32.7B
| $28K | 0.02% |
+483
| New | +$28.2K |
|
111
Zimmer Biomet
ZBH
$17.4B
| $28K | 0.02% |
+224
| New | +$27.7K |
|
|
MBFI
112
DELISTED
MB Financial Corp
MBFI
| $28K | 0.02% |
+750
| New | +$28.7K |
|
113
Costco
COST
$415B
| $26K | 0.02% |
+172
| New | +$27.8K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $24K | 0.01% |
+390
| New | +$23.9K |
|
115
Johnson & Johnson
JNJ
$599B
| $24K | 0.01% |
+200
| New | +$24.3K |
|
116
Invesco QQQ Trust
QQQ
$463B
| $24K | 0.01% |
+200
| New | +$23.1K |
|
117
Lumen
LUMN
$6.57B
| $23K | 0.01% |
+832
| New | +$24.3K |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $23K | 0.01% |
+269
| New | +$22.7K |
|
119
NiSource
NI
$21.8B
| $21K | 0.01% |
+912
| New | +$22.8K |
|
120
United Parcel Service
UPS
$96.2B
| $21K | 0.01% |
+198
| New | +$21.6K |
|
121
3M
MMM
$83B
| $20K | 0.01% |
+138
| New | +$20.6K |
|
122
iShares Select Dividend ETF
DVY
$23.6B
| $19K | 0.01% |
+229
| New | +$19.8K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19K | 0.01% |
+625
| New | +$19.3K |
|
124
Merck
MRK
$307B
| $19K | 0.01% |
+314
| New | +$18.4K |
|
125
Deere & Co
DE
$158B
| $18K | 0.01% |
+208
| New | +$17K |
|
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Guidant Wealth Advisors's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Guidant Wealth Advisors, which disclosed 206 positions worth $162M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Healthcare and Communication Services.
- Guidant Wealth Advisors's largest Q3 2016 buy was iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.
- Guidant Wealth Advisors's ten largest holdings make up 45% of its $162M portfolio in Q3 2016.
- Guidant Wealth Advisors disclosed 206 positions in Q3 2016, its first 13F filing on record.
Based on Guidant Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.