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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
+3.16%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.3% |
| 2 | Healthcare | 0.79% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Staples | 0.31% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.4B
| $18K | 0.01% |
+244
| New | +$19K |
|
127
SPDR Gold Trust
GLD
$132B
| $18K | 0.01% |
+149
| New | +$19K |
|
128
PepsiCo
PEP
$191B
| $18K | 0.01% |
+166
| New | +$17.9K |
|
129
Diageo
DEO
$47.5B
| $17K | 0.01% |
+150
| New | +$17.1K |
|
130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $17K | 0.01% |
+274
| New | +$18.5K |
|
131
Honeywell
HON
$77.2B
| $17K | 0.01% |
+167
| New | +$17.4K |
|
132
Pfizer
PFE
$141B
| $17K | 0.01% |
+527
| New | +$17.6K |
|
133
Prudential Financial
PRU
$42.2B
| $17K | 0.01% |
+210
| New | +$16.1K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $17K | 0.01% |
+900
| New | +$18.6K |
|
|
AHRT
135
AH Realty Trust
AHRT
$540M
| $16K | 0.01% |
+1,225
| New | +$17.1K |
|
136
RTX Corp
RTX
$296B
| $16K | 0.01% |
+245
| New | +$16.2K |
|
137
Thermo Fisher Scientific
TMO
$208B
| $16K | 0.01% |
+100
| New | +$15.4K |
|
138
Duke Energy
DUK
$101B
| $15K | 0.01% |
+188
| New | +$15.6K |
|
|
ESND
139
DELISTED
Essendant Inc.
ESND
| $15K | 0.01% |
+762
| New | +$16.8K |
|
140
Allstate
ALL
$67.3B
| $14K | 0.01% |
+200
| New | +$13.8K |
|
141
BCE
BCE
$19.9B
| $14K | 0.01% |
+300
| New | +$14.2K |
|
142
Blackrock
BLK
$163B
| $14K | 0.01% |
+40
| New | +$14.6K |
|
143
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $14K | 0.01% |
+370
| New | +$14.5K |
|
144
Edison International
EIX
$30.4B
| $14K | 0.01% |
+200
| New | +$15K |
|
145
Seaboard Corp
SEB
$4.42B
| $14K | 0.01% |
+4
| New | +$12.4K |
|
146
Becton Dickinson
BDX
$44.2B
| $13K | 0.01% |
+77
| New | +$13.2K |
|
147
Ecolab
ECL
$76.4B
| $12K | 0.01% |
+100
| New | +$12.1K |
|
148
Illinois Tool Works
ITW
$82B
| $12K | 0.01% |
+100
| New | +$11.6K |
|
149
Kimberly-Clark
KMB
$36.9B
| $12K | 0.01% |
+100
| New | +$12.9K |
|
150
Meta Platforms (Facebook)
META
$1.52T
| $12K | 0.01% |
+94
| New | +$11.7K |
|
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Guidant Wealth Advisors's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Guidant Wealth Advisors, which disclosed 206 positions worth $162M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Healthcare and Communication Services.
- Guidant Wealth Advisors's largest Q3 2016 buy was iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.
- Guidant Wealth Advisors's ten largest holdings make up 45% of its $162M portfolio in Q3 2016.
- Guidant Wealth Advisors disclosed 206 positions in Q3 2016, its first 13F filing on record.
Based on Guidant Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.