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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
+0.39%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$9.98M
Cap. Flow %
5.66%
Top 10 Hldgs %
42.78%
Holding
218
New
12
Increased
34
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.5M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 0.73%
3 Communication Services 0.31%
4 Energy 0.28%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
101
DigitalBridge
DBRG
$2.92B
$45K 0.03%
703
– –
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.64B
$45K 0.03%
1,032
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45K 0.03%
200
– –
DIS icon
104
Walt Disney
DIS
$167B
$44K 0.02%
401
+300
+297% +$29.3K
MDLZ icon
105
Mondelez International
MDLZ
$77.4B
$44K 0.02%
978
– –
ACN icon
106
Accenture
ACN
$88.6B
$40K 0.02%
348
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.02%
952
– –
WMT icon
108
Walmart Inc
WMT
$893B
$37K 0.02%
1,614
– –
MBFI
109
DELISTED
MB Financial Corp
MBFI
$35K 0.02%
750
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$34K 0.02%
279
– –
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$31K 0.02%
+1,200
New +$29.2K
KHC icon
112
Kraft Heinz
KHC
$30.7B
$30K 0.02%
345
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.7B
$29K 0.02%
483
– –
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.02%
+800
New +$28.5K
COST icon
115
Costco
COST
$415B
$28K 0.02%
172
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$27K 0.02%
390
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$463B
$25K 0.01%
200
– –
ZBH icon
118
Zimmer Biomet
ZBH
$17.4B
$25K 0.01%
224
– –
COL
119
DELISTED
Rockwell Collins
COL
$24K 0.01%
269
– –
JNJ icon
120
Johnson & Johnson
JNJ
$599B
$23K 0.01%
200
– –
UPS icon
121
United Parcel Service
UPS
$96.2B
$23K 0.01%
197
-1
-0.5% -$113
DE icon
122
Deere & Co
DE
$158B
$22K 0.01%
208
– –
PRU icon
123
Prudential Financial
PRU
$41B
$22K 0.01%
210
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21K 0.01%
625
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$21K 0.01%
900
– –
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Guidant Wealth Advisors held 218 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guidant Wealth Advisors deployed $9.98M of net new capital in Q4 2016, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.35M trimmed.

  • Guidant Wealth Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $3.87M increase.
  • Guidant Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.35M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $96K.
  • Guidant Wealth Advisors's ten largest holdings make up 43% of its $176M portfolio in Q4 2016.
  • Guidant Wealth Advisors opened 12 new positions and closed 14 in Q4 2016.
  • Guidant Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $176M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.