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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
+4.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.1M
Cap. Flow
+$10.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.85%
Holding
221
New
17
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Healthcare 0.92%
3 Technology 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$30.7B
$16K 0.01%
200
– –
FTV icon
152
Fortive
FTV
$19B
$16K 0.01%
+439
New +$15.7K
BLK icon
153
Blackrock
BLK
$164B
$15K 0.01%
40
– –
DUK icon
154
Duke Energy
DUK
$102B
$15K 0.01%
188
– –
SEB icon
155
Seaboard Corp
SEB
$4.52B
$15K 0.01%
4
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$15K 0.01%
100
– –
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14K 0.01%
222
-168
-43% -$11.7K
BDX icon
158
Becton Dickinson
BDX
$43.1B
$13K 0.01%
77
– –
INTC icon
159
Intel
INTC
$466B
$13K 0.01%
360
– –
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$13K 0.01%
100
– –
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$13K 0.01%
100
– –
MCD icon
162
McDonald's
MCD
$188B
$13K 0.01%
100
– –
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$13K 0.01%
94
– –
CAT icon
164
Caterpillar
CAT
$409B
$12K 0.01%
130
+88
+210% +$8.33K
ECL icon
165
Ecolab
ECL
$75.6B
$12K 0.01%
100
– –
MMM icon
166
3M
MMM
$89B
$12K 0.01%
78
– –
WFC icon
167
Wells Fargo
WFC
$261B
$11K 0.01%
205
– –
GG
168
DELISTED
Goldcorp Inc
GG
$11K 0.01%
750
– –
ENB icon
169
Enbridge
ENB
$124B
$10K 0.01%
+259
New +$10.9K
GE icon
170
GE Aerospace
GE
$367B
$10K 0.01%
+70
New +$10.1K
HL icon
171
Hecla Mining
HL
$10.2B
$10K 0.01%
+2,000
New +$11.6K
HSY icon
172
Hershey
HSY
$35.4B
$10K 0.01%
100
– –
SO icon
173
Southern Company
SO
$110B
$10K 0.01%
200
– –
TRV icon
174
Travelers Companies
TRV
$80.8B
$10K 0.01%
86
– –
BWP
175
DELISTED
Boardwalk Pipeline Partners
BWP
$10K 0.01%
600
– –
5 6
7
8 9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Guidant Wealth Advisors held 221 positions worth $191M, up 8% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guidant Wealth Advisors deployed $10.3M of net new capital in Q1 2017, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 8,608 shares worth $281K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.26M trimmed.

  • Guidant Wealth Advisors's largest Q1 2017 buy was NextEra Energy: 8,608 shares worth $281K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $1.58M increase.
  • Guidant Wealth Advisors's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.26M.
  • Guidant Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11K.
  • Guidant Wealth Advisors's ten largest holdings make up 44% of its $191M portfolio in Q1 2017.
  • Guidant Wealth Advisors opened 17 new positions and closed 3 in Q1 2017.
  • Guidant Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.