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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
+0.49%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
47
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.31M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$992K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$160K
5
IOO icon
iShares Global 100 ETF
IOO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
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
– –
GLTR icon
127
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$16K 0.01%
274
– –
INTC icon
128
Intel
INTC
$462B
$16K 0.01%
334
– –
NGVT icon
129
Ingevity
NGVT
$2.59B
$16K 0.01%
198
– –
V icon
130
Visa
V
$689B
$16K 0.01%
122
– –
VLO icon
131
Valero Energy
VLO
$90.6B
$16K 0.01%
150
– –
SEB icon
132
Seaboard Corp
SEB
$4.43B
$15K 0.01%
4
– –
WFC icon
133
Wells Fargo
WFC
$264B
$15K 0.01%
268
+63
+31% +$3.38K
BAC icon
134
Bank of America
BAC
$436B
$14K 0.01%
500
-110
-18% -$3.28K
DUK icon
135
Duke Energy
DUK
$100B
$14K 0.01%
188
– –
ECL icon
136
Ecolab
ECL
$76.4B
$14K 0.01%
105
– –
ITW icon
137
Illinois Tool Works
ITW
$81.9B
$14K 0.01%
108
+8
+8% +$1.18K
NIM icon
138
Nuveen Select Maturities Municipal Fund
NIM
$117M
$14K 0.01%
1,498
– –
AHRT
139
AH Realty Trust
AHRT
$537M
$13K 0.01%
885
– –
EIX icon
140
Edison International
EIX
$30.3B
$13K 0.01%
208
– –
EPR icon
141
EPR Properties
EPR
$4.85B
$13K 0.01%
212
– –
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
1,200
– –
SCHW
143
Charles Schwab
SCHW
$181B
$11K ﹤0.01%
230
+30
+15% +$1.66K
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
600
-600
-50% -$11K
HSY icon
145
Hershey
HSY
$36.5B
$10K ﹤0.01%
110
+10
+10% +$932
KMB icon
146
Kimberly-Clark
KMB
$37B
$10K ﹤0.01%
100
– –
SO icon
147
Southern Company
SO
$109B
$10K ﹤0.01%
217
– –
WW
148
DELISTED
WW International
WW
$10K ﹤0.01%
+100
New +$7.86K
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
50
– –
GG
150
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
750
– –
4 5
6
7 8

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NC
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WIM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Guidant Wealth Advisors held 311 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors's Q2 2018 filing shows 37 new, 47 increased, 42 reduced and 42 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K. The largest sale was Vanguard S&P 500 ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q2 2018, an estimated $1.32M increase.
  • Guidant Wealth Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $526K.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $123K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $230M portfolio in Q2 2018.
  • Guidant Wealth Advisors opened 37 new positions and closed 42 in Q2 2018.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.