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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
+3.28%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$82.5M
Cap. Flow
+$74.6M
Cap. Flow %
33.41%
Top 10 Hldgs %
62.47%
Holding
213
New
18
Increased
48
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$26.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.43M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$121K
2
PEP icon
PepsiCo
PEP
+$39.7K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$38K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
NEE icon
NextEra Energy
NEE
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Healthcare 0.95%
3 Technology 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
126
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$17K 0.01%
+150
New +$16.3K
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
1,200
– –
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$16K 0.01%
100
-68
-40% -$10.8K
MRK icon
129
Merck
MRK
$324B
$16K 0.01%
314
-266
-46% -$14.7K
SEB icon
130
Seaboard Corp
SEB
$4.52B
$16K 0.01%
4
– –
BAC icon
131
Bank of America
BAC
$435B
$15K 0.01%
500
– –
DUK icon
132
Duke Energy
DUK
$102B
$15K 0.01%
188
– –
NIM icon
133
Nuveen Select Maturities Municipal Fund
NIM
$117M
$15K 0.01%
+1,498
New +$15.2K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15K 0.01%
557
-343
-38% -$9.23K
NGVT icon
135
Ingevity
NGVT
$2.55B
$14K 0.01%
198
– –
VLO icon
136
Valero Energy
VLO
$89.8B
$14K 0.01%
150
– –
ECL icon
137
Ecolab
ECL
$75.6B
$13K 0.01%
100
– –
EPR icon
138
EPR Properties
EPR
$4.86B
$13K 0.01%
212
– –
AHRT
139
AH Realty Trust
AHRT
$534M
$12K 0.01%
885
-340
-28% -$5.05K
EIX icon
140
Edison International
EIX
$30.7B
$12K 0.01%
200
– –
INTC icon
141
Intel
INTC
$466B
$12K 0.01%
275
– –
WFC icon
142
Wells Fargo
WFC
$261B
$12K 0.01%
205
– –
HSY icon
143
Hershey
HSY
$35.4B
$11K ﹤0.01%
100
– –
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
100
-65
-39% -$7.58K
V icon
145
Visa
V
$677B
$11K ﹤0.01%
+100
New +$11K
MON
146
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
+100
New +$11.9K
ENB icon
147
Enbridge
ENB
$124B
$10K ﹤0.01%
259
-589
-69% -$22.7K
SCHW
148
Charles Schwab
SCHW
$177B
$10K ﹤0.01%
200
– –
GG
149
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
750
– –
AAL icon
150
American Airlines Group
AAL
$9.58B
$9K ﹤0.01%
178
– –
4 5
6
7 8

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NC
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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 2017 Portfolio in Review

As of Q4 2017, Guidant Wealth Advisors held 213 positions worth $223M, up 59% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidant Wealth Advisors deployed $74.6M of net new capital in Q4 2017, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Morgan Stanley: 2,500 shares worth $132K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Northern Trust, an estimated $121K trimmed.

  • Guidant Wealth Advisors's largest Q4 2017 buy was Morgan Stanley: 2,500 shares worth $132K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2017, an estimated $26.7M increase.
  • Guidant Wealth Advisors's biggest Q4 2017 reduction was Northern Trust, cutting an estimated $121K.
  • Guidant Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, selling an estimated $38K.
  • Guidant Wealth Advisors's ten largest holdings make up 62% of its $223M portfolio in Q4 2017.
  • Guidant Wealth Advisors opened 18 new positions and closed 22 in Q4 2017.
  • Guidant Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $223M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.