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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
+1.95%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.26M
Cap. Flow
-$724K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$463K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$35K 0.02%
+1,230
New +$35.8K
JPM icon
127
JPMorgan Chase
JPM
$901B
$34K 0.02%
+374
New +$32.3K
MRK icon
128
Merck
MRK
$307B
$34K 0.02%
580
+266
+85% +$16.2K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$34K 0.02%
279
– –
ENB icon
130
Enbridge
ENB
$122B
$33K 0.02%
848
+589
+227% +$23.7K
MBFI
131
DELISTED
MB Financial Corp
MBFI
$32K 0.02%
750
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.7B
$31K 0.02%
483
– –
TFC icon
133
Truist Financial
TFC
$62.3B
$31K 0.02%
+697
New +$30.3K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$30K 0.02%
336
– –
CSCO icon
135
Cisco
CSCO
$436B
$28K 0.01%
916
+796
+663% +$25.9K
KHC icon
136
Kraft Heinz
KHC
$30.7B
$28K 0.01%
345
– –
TXN icon
137
Texas Instruments
TXN
$259B
$28K 0.01%
+364
New +$29.2K
COL
138
DELISTED
Rockwell Collins
COL
$28K 0.01%
269
– –
ZBH icon
139
Zimmer Biomet
ZBH
$17.4B
$27K 0.01%
224
– –
DE icon
140
Deere & Co
DE
$158B
$26K 0.01%
208
– –
TRV icon
141
Travelers Companies
TRV
$78.4B
$25K 0.01%
199
+113
+131% +$13.9K
ITW icon
142
Illinois Tool Works
ITW
$78.2B
$24K 0.01%
168
+68
+68% +$9.48K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K 0.01%
+1,200
New +$26.8K
CCI icon
144
Crown Castle
CCI
$34.1B
$23K 0.01%
+237
New +$23.3K
LMT icon
145
Lockheed Martin
LMT
$117B
$23K 0.01%
+84
New +$23.1K
PRU icon
146
Prudential Financial
PRU
$41B
$23K 0.01%
210
– –
APD icon
147
Air Products & Chemicals
APD
$66.1B
$22K 0.01%
+158
New +$22.5K
NI icon
148
NiSource
NI
$21.8B
$22K 0.01%
912
– –
SBUX icon
149
Starbucks
SBUX
$119B
$22K 0.01%
392
-1,000
-72% -$60.5K
UPS icon
150
United Parcel Service
UPS
$96.2B
$22K 0.01%
200
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Guidant Wealth Advisors held 247 positions worth $194M, up 1.7% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidant Wealth Advisors's Q2 2017 filing shows 29 new, 61 increased, 41 reduced and 9 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2017, an estimated $463K increase.
  • Guidant Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.31M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $36K.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $194M portfolio in Q2 2017.
  • Guidant Wealth Advisors opened 29 new positions and closed 9 in Q2 2017.
  • Guidant Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $194M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.