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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
+3.46%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.4M
Cap. Flow %
-41.47%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$440K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$425K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$380K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.72M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$34.6B
$24K 0.02%
237
– –
NFLX icon
102
Netflix
NFLX
$290B
$24K 0.02%
1,250
– –
PAYX icon
103
Paychex
PAYX
$40.7B
$24K 0.02%
379
– –
TRV icon
104
Travelers Companies
TRV
$78.5B
$24K 0.02%
199
– –
WEC icon
105
WEC Energy
WEC
$36.9B
$24K 0.02%
375
– –
NI icon
106
NiSource
NI
$22B
$23K 0.02%
912
– –
UPS icon
107
United Parcel Service
UPS
$100B
$23K 0.02%
200
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$23K 0.02%
900
– –
PRU icon
109
Prudential Financial
PRU
$41.4B
$22K 0.02%
210
– –
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K 0.02%
1,200
– –
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$21K 0.01%
+543
New +$17.9K
MHI
112
DELISTED
Pioneer Municipal High Income Fund
MHI
$21K 0.01%
+1,755
New +$21.2K
SBUX icon
113
Starbucks
SBUX
$120B
$21K 0.01%
392
– –
C icon
114
Citigroup
C
$217B
$20K 0.01%
270
– –
DEO icon
115
Diageo
DEO
$46.7B
$20K 0.01%
150
– –
TSLA icon
116
Tesla
TSLA
$1.43T
$20K 0.01%
+915
New +$21.1K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20K 0.01%
+760
New +$20.4K
ED icon
118
Consolidated Edison
ED
$41.4B
$19K 0.01%
244
– –
FTV icon
119
Fortive
FTV
$18.8B
$19K 0.01%
439
– –
KMB icon
120
Kimberly-Clark
KMB
$36B
$19K 0.01%
165
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$19K 0.01%
100
– –
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,200
– –
ALL icon
123
Allstate
ALL
$64.3B
$18K 0.01%
200
– –
GLD icon
124
SPDR Gold Trust
GLD
$130B
$18K 0.01%
149
– –
RTX icon
125
RTX Corp
RTX
$261B
$18K 0.01%
245
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Guidant Wealth Advisors held 258 positions worth $141M, down 27% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidant Wealth Advisors withdrew a net $58.4M in Q3 2017, closing 63 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guidant Wealth Advisors opened a new position in Celgene Corp worth $119K.

  • Guidant Wealth Advisors's largest Q3 2017 buy was Celgene Corp: 859 shares worth $119K.
  • Guidant Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $708K increase.
  • Guidant Wealth Advisors's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $273K.
  • Guidant Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017, selling an estimated $6.45M.
  • Guidant Wealth Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2017.
  • Guidant Wealth Advisors opened 20 new positions and closed 63 in Q3 2017.
  • Guidant Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $141M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.