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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
+0.39%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$9.98M
Cap. Flow %
5.66%
Top 10 Hldgs %
42.78%
Holding
218
New
12
Increased
34
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.5M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 0.73%
3 Communication Services 0.31%
4 Energy 0.28%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$11K 0.01%
280
+140
+100% +$5.45K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11K 0.01%
154
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K 0.01%
248
– –
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$11K 0.01%
100
– –
SBUX icon
155
Starbucks
SBUX
$118B
$11K 0.01%
192
– –
WFC icon
156
Wells Fargo
WFC
$261B
$11K 0.01%
205
– –
BWP
157
DELISTED
Boardwalk Pipeline Partners
BWP
$11K 0.01%
+600
New +$10.3K
WFM
158
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
360
– –
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
264
– –
GG
160
DELISTED
Goldcorp Inc
GG
$11K 0.01%
750
– –
CVS icon
161
CVS Health
CVS
$137B
$10K 0.01%
125
– –
HSY icon
162
Hershey
HSY
$35.4B
$10K 0.01%
100
– –
PEP icon
163
PepsiCo
PEP
$186B
$10K 0.01%
100
-66
-40% -$6.91K
SO icon
164
Southern Company
SO
$110B
$10K 0.01%
200
– –
TRV icon
165
Travelers Companies
TRV
$80.8B
$10K 0.01%
86
-1
-1% -$114
VLO icon
166
Valero Energy
VLO
$89.8B
$10K 0.01%
150
– –
VTWG icon
167
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$10K 0.01%
86
– –
AAL icon
168
American Airlines Group
AAL
$9.58B
$9K 0.01%
178
– –
PG icon
169
Procter & Gamble
PG
$343B
$9K 0.01%
113
-287
-72% -$24.5K
SWC
170
DELISTED
Stillwater Mining Co
SWC
$9K 0.01%
500
– –
SCHW
171
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
200
– –
HD icon
172
Home Depot
HD
$332B
$7K ﹤0.01%
50
– –
NWSA icon
173
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
553
– –
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
100
– –
DD
175
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
100
– –
5 6
7
8 9

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IVGAI
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Guidant Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guidant Wealth Advisors held 218 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guidant Wealth Advisors deployed $9.98M of net new capital in Q4 2016, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.35M trimmed.

  • Guidant Wealth Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $3.87M increase.
  • Guidant Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.35M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $96K.
  • Guidant Wealth Advisors's ten largest holdings make up 43% of its $176M portfolio in Q4 2016.
  • Guidant Wealth Advisors opened 12 new positions and closed 14 in Q4 2016.
  • Guidant Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $176M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.