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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
+0.39%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$9.98M
Cap. Flow %
5.66%
Top 10 Hldgs %
42.78%
Holding
218
New
12
Increased
34
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.5M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 0.73%
3 Communication Services 0.31%
4 Energy 0.28%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$22B
$20K 0.01%
912
– –
AHRT
127
AH Realty Trust
AHRT
$538M
$18K 0.01%
1,225
– –
ED icon
128
Consolidated Edison
ED
$41.2B
$18K 0.01%
244
– –
HON icon
129
Honeywell
HON
$77.3B
$18K 0.01%
166
-1
-0.6% -$102
MRK icon
130
Merck
MRK
$325B
$18K 0.01%
314
– –
GLD icon
131
SPDR Gold Trust
GLD
$132B
$17K 0.01%
149
– –
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$17K 0.01%
274
– –
RTX icon
133
RTX Corp
RTX
$295B
$17K 0.01%
245
– –
DEO icon
134
Diageo
DEO
$47.4B
$16K 0.01%
150
– –
PFE icon
135
Pfizer
PFE
$141B
$16K 0.01%
527
– –
SEB icon
136
Seaboard Corp
SEB
$4.41B
$16K 0.01%
4
– –
ALL icon
137
Allstate
ALL
$67.1B
$15K 0.01%
200
– –
BLK icon
138
Blackrock
BLK
$163B
$15K 0.01%
40
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$209B
$15K 0.01%
100
– –
DUK icon
140
Duke Energy
DUK
$101B
$14K 0.01%
188
– –
EIX icon
141
Edison International
EIX
$30.3B
$14K 0.01%
200
– –
ESND
142
DELISTED
Essendant Inc.
ESND
$14K 0.01%
660
-102
-13% -$1.94K
BDX icon
143
Becton Dickinson
BDX
$44.1B
$13K 0.01%
77
– –
INTC icon
144
Intel
INTC
$453B
$13K 0.01%
360
-700
-66% -$25.1K
BAC icon
145
Bank of America
BAC
$435B
$12K 0.01%
500
– –
ECL icon
146
Ecolab
ECL
$76.4B
$12K 0.01%
100
– –
ITW icon
147
Illinois Tool Works
ITW
$82.1B
$12K 0.01%
100
– –
MCD icon
148
McDonald's
MCD
$192B
$12K 0.01%
100
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$12K 0.01%
94
– –
MMM icon
150
3M
MMM
$91.2B
$12K 0.01%
78
-60
-43% -$8.66K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Guidant Wealth Advisors held 218 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guidant Wealth Advisors deployed $9.98M of net new capital in Q4 2016, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.35M trimmed.

  • Guidant Wealth Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $3.87M increase.
  • Guidant Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.35M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $96K.
  • Guidant Wealth Advisors's ten largest holdings make up 43% of its $176M portfolio in Q4 2016.
  • Guidant Wealth Advisors opened 12 new positions and closed 14 in Q4 2016.
  • Guidant Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $176M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.