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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
+3.28%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$82.5M
Cap. Flow
+$74.6M
Cap. Flow %
33.41%
Top 10 Hldgs %
62.47%
Holding
213
New
18
Increased
48
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$26.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.43M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$121K
2
PEP icon
PepsiCo
PEP
+$39.7K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$38K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
NEE icon
NextEra Energy
NEE
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Healthcare 0.95%
3 Technology 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.4B
$27K 0.01%
345
– –
ZBH icon
102
Zimmer Biomet
ZBH
$17.7B
$27K 0.01%
224
– –
TRV icon
103
Travelers Companies
TRV
$80.8B
$26K 0.01%
199
– –
IBM icon
104
IBM
IBM
$202B
$25K 0.01%
166
+104
+168% +$15.1K
UPS icon
105
United Parcel Service
UPS
$97.6B
$25K 0.01%
200
– –
PRU icon
106
Prudential Financial
PRU
$41.7B
$24K 0.01%
210
– –
SBUX icon
107
Starbucks
SBUX
$118B
$23K 0.01%
392
– –
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K 0.01%
1,200
– –
EOG icon
109
EOG Resources
EOG
$78B
$22K 0.01%
+200
New +$20.1K
NI icon
110
NiSource
NI
$22.4B
$22K 0.01%
912
– –
UNH icon
111
UnitedHealth
UNH
$382B
$22K 0.01%
+100
New +$21.2K
DEO icon
112
Diageo
DEO
$46.2B
$21K 0.01%
150
– –
EMR icon
113
Emerson Electric
EMR
$82.9B
$21K 0.01%
+300
New +$19.4K
AXP icon
114
American Express
AXP
$223B
$20K 0.01%
+200
New +$19K
C icon
115
Citigroup
C
$222B
$20K 0.01%
270
– –
ED icon
116
Consolidated Edison
ED
$41.6B
$20K 0.01%
244
– –
FTV icon
117
Fortive
FTV
$19B
$20K 0.01%
439
– –
RTX icon
118
RTX Corp
RTX
$287B
$20K 0.01%
245
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$20K 0.01%
100
– –
TSLA icon
120
Tesla
TSLA
$1.24T
$20K 0.01%
915
– –
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
$20K 0.01%
+100
New +$19.4K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$18K 0.01%
149
– –
GLTR icon
123
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$18K 0.01%
274
– –
PFE icon
124
Pfizer
PFE
$140B
$18K 0.01%
527
-677
-56% -$23.1K
MCD icon
125
McDonald's
MCD
$188B
$17K 0.01%
100
– –
3 4
5
6 7

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NC
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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
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
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AEPG
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Guidant Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guidant Wealth Advisors held 213 positions worth $223M, up 59% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidant Wealth Advisors deployed $74.6M of net new capital in Q4 2017, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Morgan Stanley: 2,500 shares worth $132K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Northern Trust, an estimated $121K trimmed.

  • Guidant Wealth Advisors's largest Q4 2017 buy was Morgan Stanley: 2,500 shares worth $132K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2017, an estimated $26.7M increase.
  • Guidant Wealth Advisors's biggest Q4 2017 reduction was Northern Trust, cutting an estimated $121K.
  • Guidant Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, selling an estimated $38K.
  • Guidant Wealth Advisors's ten largest holdings make up 62% of its $223M portfolio in Q4 2017.
  • Guidant Wealth Advisors opened 18 new positions and closed 22 in Q4 2017.
  • Guidant Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $223M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.