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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
+4.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.1M
Cap. Flow
+$10.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.85%
Holding
221
New
17
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Healthcare 0.92%
3 Technology 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$66K 0.03%
510
– –
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$64K 0.03%
872
-164
-16% -$12.4K
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$64K 0.03%
515
+315
+158% +$37.6K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$62K 0.03%
767
-3,764
-83% -$304K
MO icon
105
Altria Group
MO
$122B
$59K 0.03%
825
– –
PAA icon
106
Plains All American Pipeline
PAA
$17.4B
$56K 0.03%
1,800
– –
TY icon
107
TRI-Continental Corp
TY
$1.86B
$56K 0.03%
+2,436
New +$55.7K
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$55K 0.03%
2,000
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54K 0.03%
1,144
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54K 0.03%
1,000
– –
IBDC
111
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$50K 0.03%
1,936
– –
DHR icon
112
Danaher
DHR
$135B
$47K 0.02%
+629
New +$46.8K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.02%
952
– –
PEP icon
114
PepsiCo
PEP
$186B
$46K 0.02%
415
+315
+315% +$33.8K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$46K 0.02%
+1,060
New +$45.2K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46K 0.02%
200
– –
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.64B
$43K 0.02%
1,032
– –
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$43K 0.02%
978
– –
ACN icon
119
Accenture
ACN
$89.9B
$40K 0.02%
348
– –
WMT icon
120
Walmart Inc
WMT
$871B
$38K 0.02%
1,614
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.6B
$36K 0.02%
+735
New +$36.1K
HD icon
122
Home Depot
HD
$332B
$34K 0.02%
232
+182
+364% +$25.8K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33K 0.02%
279
– –
KHC icon
124
Kraft Heinz
KHC
$30.4B
$31K 0.02%
345
– –
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.6B
$30K 0.02%
483
– –
3 4
5
6 7

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IVGAI
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AEPG
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Guidant Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guidant Wealth Advisors held 221 positions worth $191M, up 8% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guidant Wealth Advisors deployed $10.3M of net new capital in Q1 2017, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 8,608 shares worth $281K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.26M trimmed.

  • Guidant Wealth Advisors's largest Q1 2017 buy was NextEra Energy: 8,608 shares worth $281K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $1.58M increase.
  • Guidant Wealth Advisors's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.26M.
  • Guidant Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11K.
  • Guidant Wealth Advisors's ten largest holdings make up 44% of its $191M portfolio in Q1 2017.
  • Guidant Wealth Advisors opened 17 new positions and closed 3 in Q1 2017.
  • Guidant Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.