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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
-0.6%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.39M
Cap. Flow
+$6.86M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$845K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$774K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
4
AMZN icon
Amazon
AMZN
+$137K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$129K

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$82.9B
$26K 0.01%
199
– –
IBM icon
102
IBM
IBM
$214B
$25K 0.01%
179
+13
+8% +$1.97K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$25K 0.01%
779
+55
+8% +$2K
UNH icon
104
UnitedHealth
UNH
$389B
$24K 0.01%
112
+12
+12% +$2.74K
SBUX icon
105
Starbucks
SBUX
$118B
$23K 0.01%
411
+19
+5% +$1.1K
ZBH icon
106
Zimmer Biomet
ZBH
$18.5B
$23K 0.01%
224
– –
FTV icon
107
Fortive
FTV
$19.5B
$21K 0.01%
447
+8
+2% +$381
NI icon
108
NiSource
NI
$21.9B
$21K 0.01%
912
– –
PRU icon
109
Prudential Financial
PRU
$43B
$21K 0.01%
210
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$21K 0.01%
107
+7
+7% +$1.47K
UPS icon
111
United Parcel Service
UPS
$89.7B
$21K 0.01%
208
+8
+4% +$925
C icon
112
Citigroup
C
$222B
$20K 0.01%
302
+32
+12% +$2.4K
DEO icon
113
Diageo
DEO
$49.4B
$20K 0.01%
150
– –
EMR icon
114
Emerson Electric
EMR
$85B
$20K 0.01%
308
+8
+3% +$570
EOG icon
115
EOG Resources
EOG
$74.4B
$20K 0.01%
200
– –
KHC icon
116
Kraft Heinz
KHC
$32.4B
$20K 0.01%
345
– –
PFE icon
117
Pfizer
PFE
$144B
$20K 0.01%
608
+81
+15% +$2.79K
RTX icon
118
RTX Corp
RTX
$295B
$20K 0.01%
261
+16
+7% +$1.32K
AXP icon
119
American Express
AXP
$227B
$19K 0.01%
212
+12
+6% +$1.16K
ED icon
120
Consolidated Edison
ED
$41.3B
$19K 0.01%
251
+7
+3% +$544
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.01%
1,200
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$18K 0.01%
149
– –
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$18K 0.01%
100
– –
BAC icon
124
Bank of America
BAC
$439B
$17K 0.01%
610
+110
+22% +$3.46K
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$17K 0.01%
274
– –
3 4
5
6 7

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NC
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WIM
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KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Guidant Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Guidant Wealth Advisors held 276 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors deployed $6.86M of net new capital in Q1 2018, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Kinder Morgan: 9,978 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.13M trimmed.

  • Guidant Wealth Advisors's largest Q1 2018 buy was Kinder Morgan: 9,978 shares worth $148K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2018, an estimated $2.8M increase.
  • Guidant Wealth Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.13M.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2018, selling an estimated $79K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $221M portfolio in Q1 2018.
  • Guidant Wealth Advisors opened 85 new positions and closed 2 in Q1 2018.
  • Guidant Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.