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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
+3.28%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$82.5M
Cap. Flow
+$74.6M
Cap. Flow %
33.41%
Top 10 Hldgs %
62.47%
Holding
213
New
18
Increased
48
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$26.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.43M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$121K
2
PEP icon
PepsiCo
PEP
+$39.7K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$38K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
NEE icon
NextEra Energy
NEE
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Healthcare 0.95%
3 Technology 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$9K ﹤0.01%
125
– –
DD icon
152
DuPont de Nemours
DD
$18.6B
$9K ﹤0.01%
51
– –
HL icon
153
Hecla Mining
HL
$10.2B
$9K ﹤0.01%
2,485
– –
NWSA icon
154
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
553
– –
SO icon
155
Southern Company
SO
$110B
$9K ﹤0.01%
200
– –
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8K ﹤0.01%
83
-281
-77% -$29.9K
CDE icon
157
Coeur Mining
CDE
$15.6B
$7K ﹤0.01%
992
– –
GFI icon
158
Gold Fields
GFI
$29.2B
$7K ﹤0.01%
1,838
– –
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
108
– –
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
+50
New +$6.28K
BWP
161
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
600
– –
ACCO icon
162
Acco Brands
ACCO
$369M
$6K ﹤0.01%
502
– –
BP icon
163
BP
BP
$113B
$6K ﹤0.01%
172
-2
-1% -$72
CVX icon
164
Chevron
CVX
$388B
$6K ﹤0.01%
52
– –
GLW icon
165
Corning
GLW
$126B
$6K ﹤0.01%
+200
New +$6.3K
ESND
166
DELISTED
Essendant Inc.
ESND
$6K ﹤0.01%
660
– –
MFC icon
167
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
236
– –
MSI icon
168
Motorola Solutions
MSI
$69.4B
$5K ﹤0.01%
57
– –
VOD icon
169
Vodafone
VOD
$34.9B
$5K ﹤0.01%
164
– –
BWA icon
170
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
101
– –
CAT icon
171
Caterpillar
CAT
$409B
$4K ﹤0.01%
26
– –
CSCO icon
172
Cisco
CSCO
$450B
$4K ﹤0.01%
120
-796
-87% -$28.4K
F icon
173
Ford
F
$57.3B
$4K ﹤0.01%
+342
New +$4.21K
HI
174
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+100
New +$4.19K
MET icon
175
MetLife
MET
$61B
$4K ﹤0.01%
91
– –
5 6
7
8 9

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KCM
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LCM
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IVGAI
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IPC
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AEPG
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Guidant Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guidant Wealth Advisors held 213 positions worth $223M, up 59% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidant Wealth Advisors deployed $74.6M of net new capital in Q4 2017, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Morgan Stanley: 2,500 shares worth $132K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Northern Trust, an estimated $121K trimmed.

  • Guidant Wealth Advisors's largest Q4 2017 buy was Morgan Stanley: 2,500 shares worth $132K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2017, an estimated $26.7M increase.
  • Guidant Wealth Advisors's biggest Q4 2017 reduction was Northern Trust, cutting an estimated $121K.
  • Guidant Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, selling an estimated $38K.
  • Guidant Wealth Advisors's ten largest holdings make up 62% of its $223M portfolio in Q4 2017.
  • Guidant Wealth Advisors opened 18 new positions and closed 22 in Q4 2017.
  • Guidant Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $223M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.