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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
+1.95%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.26M
Cap. Flow
-$724K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$463K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37.7B
$22K 0.01%
+375
New +$23.2K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22K 0.01%
900
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21K 0.01%
625
– –
PAYX icon
154
Paychex
PAYX
$40.4B
$21K 0.01%
+379
New +$22.3K
CVX icon
155
Chevron
CVX
$388B
$20K 0.01%
203
– –
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$20K 0.01%
165
+65
+65% +$8.46K
ED icon
157
Consolidated Edison
ED
$41.6B
$19K 0.01%
244
– –
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.5B
$19K 0.01%
135
– –
NFLX icon
159
Netflix
NFLX
$292B
$19K 0.01%
1,250
– –
EEP
160
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,200
– –
C icon
161
Citigroup
C
$222B
$18K 0.01%
270
+199
+280% +$12.2K
HAS icon
162
Hasbro
HAS
$12.6B
$18K 0.01%
+169
New +$17.4K
RTX icon
163
RTX Corp
RTX
$287B
$18K 0.01%
245
– –
VTR icon
164
Ventas
VTR
$48.9B
$18K 0.01%
+277
New +$18.4K
ALL icon
165
Allstate
ALL
$66.9B
$17K 0.01%
200
– –
DEO icon
166
Diageo
DEO
$46.2B
$17K 0.01%
150
– –
FTV icon
167
Fortive
FTV
$19B
$17K 0.01%
439
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$17K 0.01%
149
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$17K 0.01%
100
– –
FAST icon
170
Fastenal
FAST
$54B
$16K 0.01%
+1,516
New +$17K
GE icon
171
GE Aerospace
GE
$367B
$16K 0.01%
134
+64
+91% +$8.77K
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$16K 0.01%
274
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$16K 0.01%
+132
New +$15.9K
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
$16K 0.01%
+350
New +$16.1K
AHRT
175
AH Realty Trust
AHRT
$534M
$15K 0.01%
1,225
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Guidant Wealth Advisors held 247 positions worth $194M, up 1.7% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidant Wealth Advisors's Q2 2017 filing shows 29 new, 61 increased, 41 reduced and 9 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2017, an estimated $463K increase.
  • Guidant Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.31M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $36K.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $194M portfolio in Q2 2017.
  • Guidant Wealth Advisors opened 29 new positions and closed 9 in Q2 2017.
  • Guidant Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $194M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.