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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
+3.46%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.4M
Cap. Flow %
-41.47%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$440K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$425K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$380K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.72M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18K 0.01%
+207
New +$16.6K
AHRT
127
AH Realty Trust
AHRT
$534M
$17K 0.01%
1,225
– –
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$17K 0.01%
+774
New +$16.7K
FAST icon
129
Fastenal
FAST
$54B
$17K 0.01%
1,516
– –
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$17K 0.01%
+432
New +$16.7K
GLTR icon
131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$17K 0.01%
274
– –
PBD icon
132
Invesco Global Clean Energy ETF
PBD
$186M
$17K 0.01%
+1,372
New +$16.8K
PNC icon
133
PNC Financial Services
PNC
$100B
$17K 0.01%
132
– –
SEB icon
134
Seaboard Corp
SEB
$4.52B
$17K 0.01%
4
– –
VTR icon
135
Ventas
VTR
$48.9B
$17K 0.01%
277
– –
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$17K 0.01%
350
– –
XLKS
137
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$17K 0.01%
+213
New +$17K
HAS icon
138
Hasbro
HAS
$12.6B
$16K 0.01%
169
– –
MCD icon
139
McDonald's
MCD
$188B
$16K 0.01%
100
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
94
– –
DUK icon
141
Duke Energy
DUK
$102B
$15K 0.01%
188
– –
EIX icon
142
Edison International
EIX
$30.7B
$15K 0.01%
200
– –
AMGN icon
143
Amgen
AMGN
$203B
$14K 0.01%
79
– –
BDX icon
144
Becton Dickinson
BDX
$43.1B
$14K 0.01%
77
– –
EPR icon
145
EPR Properties
EPR
$4.86B
$14K 0.01%
212
– –
ADP icon
146
Automatic Data Processing
ADP
$100B
$13K 0.01%
117
– –
ECL icon
147
Ecolab
ECL
$75.6B
$13K 0.01%
100
– –
HL icon
148
Hecla Mining
HL
$10.2B
$13K 0.01%
2,485
+485
+24% +$2.49K
NGVT icon
149
Ingevity
NGVT
$2.55B
$13K 0.01%
198
– –
BAC icon
150
Bank of America
BAC
$435B
$12K 0.01%
500
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Guidant Wealth Advisors held 258 positions worth $141M, down 27% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidant Wealth Advisors withdrew a net $58.4M in Q3 2017, closing 63 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guidant Wealth Advisors opened a new position in Celgene Corp worth $119K.

  • Guidant Wealth Advisors's largest Q3 2017 buy was Celgene Corp: 859 shares worth $119K.
  • Guidant Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $708K increase.
  • Guidant Wealth Advisors's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $273K.
  • Guidant Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017, selling an estimated $6.45M.
  • Guidant Wealth Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2017.
  • Guidant Wealth Advisors opened 20 new positions and closed 63 in Q3 2017.
  • Guidant Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $141M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.