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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
+4.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.1M
Cap. Flow
+$10.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.85%
Holding
221
New
17
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Healthcare 0.92%
3 Technology 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$30K 0.02%
+336
New +$30.4K
MBFI
127
DELISTED
MB Financial Corp
MBFI
$30K 0.02%
750
– –
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.02%
800
– –
ZBH icon
129
Zimmer Biomet
ZBH
$17.7B
$26K 0.01%
224
– –
COL
130
DELISTED
Rockwell Collins
COL
$26K 0.01%
269
– –
CVX icon
131
Chevron
CVX
$388B
$22K 0.01%
+203
New +$22.8K
DE icon
132
Deere & Co
DE
$170B
$22K 0.01%
208
– –
PRU icon
133
Prudential Financial
PRU
$41.7B
$22K 0.01%
210
– –
EEP
134
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
1,200
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21K 0.01%
625
– –
NI icon
136
NiSource
NI
$22.4B
$21K 0.01%
912
– –
UPS icon
137
United Parcel Service
UPS
$97.6B
$21K 0.01%
200
+3
+2% +$328
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$21K 0.01%
900
– –
ED icon
139
Consolidated Edison
ED
$41.6B
$19K 0.01%
244
– –
MRK icon
140
Merck
MRK
$324B
$19K 0.01%
314
– –
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.4B
$18K 0.01%
135
-456
-77% -$63K
DEO icon
142
Diageo
DEO
$46.2B
$17K 0.01%
150
– –
GLD icon
143
SPDR Gold Trust
GLD
$132B
$17K 0.01%
149
– –
GLTR icon
144
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$17K 0.01%
274
– –
NFLX icon
145
Netflix
NFLX
$292B
$17K 0.01%
+1,250
New +$17.5K
PFE icon
146
Pfizer
PFE
$140B
$17K 0.01%
527
– –
RTX icon
147
RTX Corp
RTX
$287B
$17K 0.01%
245
– –
AHRT
148
AH Realty Trust
AHRT
$534M
$16K 0.01%
1,225
– –
ALL icon
149
Allstate
ALL
$66.9B
$16K 0.01%
200
– –
BAC icon
150
Bank of America
BAC
$435B
$16K 0.01%
700
+200
+40% +$4.75K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Guidant Wealth Advisors held 221 positions worth $191M, up 8% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guidant Wealth Advisors deployed $10.3M of net new capital in Q1 2017, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 8,608 shares worth $281K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.26M trimmed.

  • Guidant Wealth Advisors's largest Q1 2017 buy was NextEra Energy: 8,608 shares worth $281K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $1.58M increase.
  • Guidant Wealth Advisors's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.26M.
  • Guidant Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11K.
  • Guidant Wealth Advisors's ten largest holdings make up 44% of its $191M portfolio in Q1 2017.
  • Guidant Wealth Advisors opened 17 new positions and closed 3 in Q1 2017.
  • Guidant Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.