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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
-0.6%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.39M
Cap. Flow
+$6.86M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$845K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$774K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
4
AMZN icon
Amazon
AMZN
+$137K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$129K

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$193B
$17K 0.01%
110
+10
+10% +$1.65K
INTC icon
127
Intel
INTC
$419B
$16K 0.01%
334
+59
+21% +$2.8K
SEB icon
128
Seaboard Corp
SEB
$4.28B
$16K 0.01%
4
– –
TILT icon
129
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$16K 0.01%
150
– –
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$15K 0.01%
100
– –
MRK icon
131
Merck
MRK
$326B
$15K 0.01%
314
– –
TSLA icon
132
Tesla
TSLA
$1.2T
$15K 0.01%
915
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$15K 0.01%
557
– –
DUK icon
134
Duke Energy
DUK
$101B
$14K 0.01%
188
– –
ECL icon
135
Ecolab
ECL
$79B
$14K 0.01%
105
+5
+5% +$672
NGVT icon
136
Ingevity
NGVT
$2.49B
$14K 0.01%
198
– –
NIM icon
137
Nuveen Select Maturities Municipal Fund
NIM
$116M
$14K 0.01%
1,498
– –
V icon
138
Visa
V
$707B
$14K 0.01%
122
+22
+22% +$2.67K
EIX icon
139
Edison International
EIX
$30.6B
$13K 0.01%
208
+8
+4% +$493
VLO icon
140
Valero Energy
VLO
$90.2B
$13K 0.01%
150
– –
MON
141
DELISTED
Monsanto Co
MON
$12K 0.01%
107
+7
+7% +$842
AHRT
142
AH Realty Trust
AHRT
$539M
$11K 0.01%
885
– –
EPR icon
143
EPR Properties
EPR
$4.92B
$11K 0.01%
212
– –
EEP
144
DELISTED
Enbridge Energy Partners
EEP
$11K 0.01%
1,200
– –
KMB icon
145
Kimberly-Clark
KMB
$37.4B
$10K ﹤0.01%
100
– –
SCHW
146
Charles Schwab
SCHW
$184B
$10K ﹤0.01%
200
– –
WFC icon
147
Wells Fargo
WFC
$258B
$10K ﹤0.01%
205
– –
GG
148
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
750
– –
HL icon
149
Hecla Mining
HL
$9.35B
$9K ﹤0.01%
2,485
– –
HSY icon
150
Hershey
HSY
$37.5B
$9K ﹤0.01%
100
– –
4 5
6
7 8

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NC
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WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Guidant Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Guidant Wealth Advisors held 276 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors deployed $6.86M of net new capital in Q1 2018, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Kinder Morgan: 9,978 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.13M trimmed.

  • Guidant Wealth Advisors's largest Q1 2018 buy was Kinder Morgan: 9,978 shares worth $148K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2018, an estimated $2.8M increase.
  • Guidant Wealth Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.13M.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2018, selling an estimated $79K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $221M portfolio in Q1 2018.
  • Guidant Wealth Advisors opened 85 new positions and closed 2 in Q1 2018.
  • Guidant Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.