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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
-9.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.44M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.48%
Holding
308
New
76
Increased
12
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.23M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.63M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.36M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.29M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$31.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
126
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$52K 0.02%
567
-790
-58% -$82.5K
USB icon
127
US Bancorp
USB
$100B
$51K 0.02%
1,123
-26
-2% -$1.34K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$51K 0.02%
952
– –
WMT icon
129
Walmart Inc
WMT
$900B
$50K 0.02%
1,614
-24
-1% -$769
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$50K 0.02%
1,000
– –
XOM icon
131
ExxonMobil
XOM
$634B
$50K 0.02%
741
-288
-28% -$22.6K
IBDC
132
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$50K 0.02%
+1,936
New +$50.2K
ACN icon
133
Accenture
ACN
$101B
$49K 0.02%
348
-10
-3% -$1.58K
PM icon
134
Philip Morris
PM
$312B
$49K 0.02%
748
– –
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$48K 0.02%
464
– –
BND icon
136
Vanguard Total Bond Market
BND
$158B
$47K 0.02%
+599
New +$46.8K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.02%
+407
New +$42.7K
PRU icon
138
Prudential Financial
PRU
$43B
$42K 0.02%
521
– –
BLK icon
139
Blackrock
BLK
$170B
$40K 0.02%
102
-63
-38% -$25.8K
FDX icon
140
FedEx
FDX
$74B
$39K 0.02%
243
-3
-1% -$635
HD icon
141
Home Depot
HD
$343B
$39K 0.02%
232
-14
-6% -$2.51K
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.66B
$38K 0.02%
+1,032
New +$43.8K
BDX icon
143
Becton Dickinson
BDX
$45.8B
$37K 0.02%
170
-9
-5% -$2.09K
MO icon
144
Altria Group
MO
$125B
$37K 0.02%
750
-82
-10% -$4.75K
PAA icon
145
Plains All American Pipeline
PAA
$17.2B
$36K 0.02%
1,800
– –
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$35K 0.02%
2,851
+12
+0.4% +$147
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.02%
600
-725
-55% -$44.8K
DE icon
148
Deere & Co
DE
$173B
$31K 0.01%
208
– –
MDLZ icon
149
Mondelez International
MDLZ
$80.2B
$31K 0.01%
778
– –
MBFI
150
DELISTED
MB Financial Corp
MBFI
$29K 0.01%
750
– –
4 5
6
7 8

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Guidant Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Guidant Wealth Advisors held 308 positions worth $214M, down 10% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors's Q4 2018 filing shows 76 new, 12 increased, 94 reduced and 69 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M.
  • Guidant Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, an estimated $426K increase.
  • Guidant Wealth Advisors's biggest Q4 2018 reduction was iShares iBonds Sep 2019 Term Muni Bond ETF, cutting an estimated $31.2M.
  • Guidant Wealth Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $172K.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
  • Guidant Wealth Advisors opened 76 new positions and closed 69 in Q4 2018.
  • Guidant Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.