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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
-0.6%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.39M
Cap. Flow
+$6.86M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$845K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$774K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
4
AMZN icon
Amazon
AMZN
+$137K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$129K

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$9K ﹤0.01%
217
+17
+9% +$755
GRUB
152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
50
– –
AAL icon
153
American Airlines Group
AAL
$10.2B
$8K ﹤0.01%
178
– –
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8K ﹤0.01%
83
– –
NWSA icon
155
News Corp Class A
NWSA
$15.3B
$8K ﹤0.01%
553
– –
CDE icon
156
Coeur Mining
CDE
$15.4B
$7K ﹤0.01%
992
– –
CSCO icon
157
Cisco
CSCO
$456B
$7K ﹤0.01%
182
+62
+52% +$2.63K
CVS icon
158
CVS Health
CVS
$140B
$7K ﹤0.01%
125
– –
DD icon
159
DuPont de Nemours
DD
$19B
$7K ﹤0.01%
51
– –
ENB icon
160
Enbridge
ENB
$121B
$7K ﹤0.01%
259
– –
GFI icon
161
Gold Fields
GFI
$29.2B
$7K ﹤0.01%
1,838
– –
ACCO icon
162
Acco Brands
ACCO
$401M
$6K ﹤0.01%
502
– –
BP icon
163
BP
BP
$107B
$6K ﹤0.01%
169
-3
-2% -$113
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
108
– –
BWP
165
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
600
– –
CVX icon
166
Chevron
CVX
$374B
$5K ﹤0.01%
52
– –
GLW icon
167
Corning
GLW
$108B
$5K ﹤0.01%
200
– –
MSI icon
168
Motorola Solutions
MSI
$73.1B
$5K ﹤0.01%
57
– –
BWA icon
169
BorgWarner
BWA
$13B
$4K ﹤0.01%
110
+9
+9% +$418
CAT icon
170
Caterpillar
CAT
$387B
$4K ﹤0.01%
34
+8
+31% +$1.26K
HI
171
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
100
– –
JPM icon
172
JPMorgan Chase
JPM
$950B
$4K ﹤0.01%
+38
New +$4.3K
MET icon
173
MetLife
MET
$62.7B
$4K ﹤0.01%
91
– –
MFC icon
174
Manulife Financial
MFC
$74.2B
$4K ﹤0.01%
236
– –
VOD icon
175
Vodafone
VOD
$37.7B
$4K ﹤0.01%
164
– –
5 6
7
8 9

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WIM
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KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
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IVGAI
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BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Guidant Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Guidant Wealth Advisors held 276 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors deployed $6.86M of net new capital in Q1 2018, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Kinder Morgan: 9,978 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.13M trimmed.

  • Guidant Wealth Advisors's largest Q1 2018 buy was Kinder Morgan: 9,978 shares worth $148K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2018, an estimated $2.8M increase.
  • Guidant Wealth Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.13M.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2018, selling an estimated $79K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $221M portfolio in Q1 2018.
  • Guidant Wealth Advisors opened 85 new positions and closed 2 in Q1 2018.
  • Guidant Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.