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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
+0.49%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.7M
(+3.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
47
Reduced
42
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.32M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.31M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$992K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$983K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$526K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$302K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$274K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$160K |
| 5 |
iShares Global 100 ETF
IOO
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.88% |
| 2 | Healthcare | 0.81% |
| 3 | Technology | 0.51% |
| 4 | Communication Services | 0.43% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Global Clean Energy ETF
PBD
$185M
| $27K | 0.01% |
2,361
+117
| +5% | +$1.49K |
|
102
UnitedHealth
UNH
$380B
| $27K | 0.01% |
112
| – | – |
|
103
EOG Resources
EOG
$75.7B
| $24K | 0.01% |
200
| – | – |
|
104
NiSource
NI
$22.3B
| $24K | 0.01% |
912
| – | – |
|
105
Travelers Companies
TRV
$81.4B
| $24K | 0.01% |
199
| – | – |
|
106
Zimmer Biomet
ZBH
$18B
| $24K | 0.01% |
224
| – | – |
|
|
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24K | 0.01% |
100
| – | – |
|
108
United Parcel Service
UPS
$96.6B
| $23K | 0.01% |
217
+9
| +4% | +$1.01K |
|
109
Fortive
FTV
$19.1B
| $22K | 0.01% |
457
+10
| +2% | +$478 |
|
110
IBM
IBM
$205B
| $22K | 0.01% |
166
-13
| -7% | -$1.81K |
|
111
Kraft Heinz
KHC
$31.1B
| $22K | 0.01% |
364
+19
| +6% | +$1.13K |
|
112
American Express
AXP
$228B
| $21K | 0.01% |
217
+5
| +2% | +$491 |
|
113
Diageo
DEO
$47.3B
| $21K | 0.01% |
150
| – | – |
|
114
Emerson Electric
EMR
$82.9B
| $21K | 0.01% |
315
+7
| +2% | +$492 |
|
115
Thermo Fisher Scientific
TMO
$211B
| $21K | 0.01% |
107
| – | – |
|
116
Merck
MRK
$326B
| $20K | 0.01% |
364
+50
| +16% | +$2.82K |
|
117
Pfizer
PFE
$141B
| $20K | 0.01% |
608
| – | – |
|
118
Starbucks
SBUX
$120B
| $20K | 0.01% |
411
| – | – |
|
119
Tesla
TSLA
$1.22T
| $20K | 0.01% |
915
| – | – |
|
120
Consolidated Edison
ED
$41.5B
| $19K | 0.01% |
251
| – | – |
|
121
Prudential Financial
PRU
$42.4B
| $19K | 0.01% |
210
| – | – |
|
122
RTX Corp
RTX
$294B
| $19K | 0.01% |
245
-16
| -6% | -$1.25K |
|
123
Citigroup
C
$223B
| $18K | 0.01% |
270
-32
| -11% | -$2.2K |
|
124
SPDR Gold Trust
GLD
$132B
| $17K | 0.01% |
149
| – | – |
|
125
McDonald's
MCD
$192B
| $17K | 0.01% |
110
| – | – |
|
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Guidant Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Guidant Wealth Advisors held 311 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Guidant Wealth Advisors's Q2 2018 filing shows 37 new, 47 increased, 42 reduced and 42 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K. The largest sale was Vanguard S&P 500 ETF, an estimated $526K.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.
- Guidant Wealth Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K.
- Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q2 2018, an estimated $1.32M increase.
- Guidant Wealth Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $526K.
- Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $123K.
- Guidant Wealth Advisors's ten largest holdings make up 64% of its $230M portfolio in Q2 2018.
- Guidant Wealth Advisors opened 37 new positions and closed 42 in Q2 2018.
- Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $230M.
Based on Guidant Wealth Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.