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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
+1.95%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.26M
Cap. Flow
-$724K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$463K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Financials 3.65%
3 Healthcare 1.08%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$160B
$65K 0.03%
811
+44
+6% +$3.59K
HD icon
102
Home Depot
HD
$320B
$63K 0.03%
419
+187
+81% +$28.7K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62K 0.03%
2,214
– –
TY icon
104
TRI-Continental Corp
TY
$1.9B
$59K 0.03%
2,442
+6
+0.2% +$143
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$57K 0.03%
1,144
– –
EPD icon
106
Enterprise Products Partners
EPD
$84.1B
$54K 0.03%
2,000
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$54K 0.03%
1,000
– –
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.03%
952
– –
IBDC
109
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$50K 0.03%
1,936
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$48K 0.02%
200
– –
MSFT icon
111
Microsoft
MSFT
$3.71T
$47K 0.02%
680
+580
+580% +$39.8K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.02%
423
-1,255
-75% -$137K
DHR icon
113
Danaher
DHR
$146B
$46K 0.02%
629
– –
MMM icon
114
3M
MMM
$86.9B
$46K 0.02%
264
+186
+238% +$31.1K
PAA icon
115
Plains All American Pipeline
PAA
$18.1B
$46K 0.02%
1,800
– –
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.68B
$45K 0.02%
1,032
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$45K 0.02%
1,020
-40
-4% -$1.77K
ACN icon
118
Accenture
ACN
$114B
$43K 0.02%
348
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.2B
$42K 0.02%
978
– –
TDTT icon
120
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$39K 0.02%
+1,600
New +$39.5K
WMT icon
121
Walmart Inc
WMT
$850B
$39K 0.02%
1,614
– –
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$38K 0.02%
364
-1,124
-76% -$119K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$38K 0.02%
365
-309
-46% -$33K
PFE icon
124
Pfizer
PFE
$162B
$38K 0.02%
1,204
+677
+128% +$21.4K
BLK icon
125
Blackrock
BLK
$174B
$36K 0.02%
84
+44
+110% +$17.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Guidant Wealth Advisors held 247 positions worth $194M, up 1.7% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidant Wealth Advisors's Q2 2017 filing shows 29 new, 61 increased, 41 reduced and 9 closed positions. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 1,600 shares worth $39K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Healthcare.

  • Guidant Wealth Advisors's largest Q2 2017 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 1,600 shares worth $39K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2017, an estimated $463K increase.
  • Guidant Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.31M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $36K.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $194M portfolio in Q2 2017.
  • Guidant Wealth Advisors opened 29 new positions and closed 9 in Q2 2017.
  • Guidant Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $194M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.