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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
+3.46%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.4M
Cap. Flow %
-41.47%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$440K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$425K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$380K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.72M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
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%
240
+100
+71% +$4.66K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$11K 0.01%
+857
New +$11.9K
VLO icon
153
Valero Energy
VLO
$89.8B
$11K 0.01%
150
– –
WFC icon
154
Wells Fargo
WFC
$261B
$11K 0.01%
205
– –
HSY icon
155
Hershey
HSY
$35.4B
$10K 0.01%
100
– –
INTC icon
156
Intel
INTC
$466B
$10K 0.01%
275
– –
GG
157
DELISTED
Goldcorp Inc
GG
$10K 0.01%
750
– –
AAL icon
158
American Airlines Group
AAL
$9.58B
$9K 0.01%
178
– –
CDE icon
159
Coeur Mining
CDE
$15.6B
$9K 0.01%
+992
New +$8.43K
CVS icon
160
CVS Health
CVS
$137B
$9K 0.01%
125
– –
DD icon
161
DuPont de Nemours
DD
$18.6B
$9K 0.01%
+51
New +$8.51K
MDT icon
162
Medtronic
MDT
$107B
$9K 0.01%
126
– –
SCHW
163
Charles Schwab
SCHW
$177B
$9K 0.01%
200
– –
SO icon
164
Southern Company
SO
$110B
$9K 0.01%
200
– –
IBM icon
165
IBM
IBM
$202B
$8K 0.01%
62
– –
ESND
166
DELISTED
Essendant Inc.
ESND
$8K 0.01%
660
– –
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
$8K 0.01%
600
– –
GFI icon
168
Gold Fields
GFI
$29.2B
$7K 0.01%
1,838
– –
NWSA icon
169
News Corp Class A
NWSA
$14.5B
$7K 0.01%
553
– –
ACCO icon
170
Acco Brands
ACCO
$369M
$6K ﹤0.01%
502
– –
BP icon
171
BP
BP
$113B
$6K ﹤0.01%
174
-3
-2% -$95
CVX icon
172
Chevron
CVX
$388B
$6K ﹤0.01%
52
-151
-74% -$16.5K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
108
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5K ﹤0.01%
100
– –
MSI icon
175
Motorola Solutions
MSI
$69.4B
$5K ﹤0.01%
57
– –
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Guidant Wealth Advisors held 258 positions worth $141M, down 27% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidant Wealth Advisors withdrew a net $58.4M in Q3 2017, closing 63 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guidant Wealth Advisors opened a new position in Celgene Corp worth $119K.

  • Guidant Wealth Advisors's largest Q3 2017 buy was Celgene Corp: 859 shares worth $119K.
  • Guidant Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $708K increase.
  • Guidant Wealth Advisors's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $273K.
  • Guidant Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017, selling an estimated $6.45M.
  • Guidant Wealth Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2017.
  • Guidant Wealth Advisors opened 20 new positions and closed 63 in Q3 2017.
  • Guidant Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $141M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.