GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.49%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
49
Reduced
39
Closed
42

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$779K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$123K

Sector Composition

1 Financials 2.85%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
151
Enbridge
ENB
$105B
$9K ﹤0.01%
259
– –
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8K ﹤0.01%
83
– –
CVS icon
153
CVS Health
CVS
$92.8B
$8K ﹤0.01%
125
– –
DD icon
154
DuPont de Nemours
DD
$32.2B
$8K ﹤0.01%
128
– –
HL icon
155
Hecla Mining
HL
$5.7B
$8K ﹤0.01%
2,485
– –
NWSA icon
156
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
553
– –
ESND
157
DELISTED
Essendant Inc.
ESND
$8K ﹤0.01%
660
– –
ACCO icon
158
Acco Brands
ACCO
$362M
$7K ﹤0.01%
502
– –
BP icon
159
BP
BP
$90.8B
$7K ﹤0.01%
157
– –
CDE icon
160
Coeur Mining
CDE
$8.45B
$7K ﹤0.01%
992
– –
CSCO icon
161
Cisco
CSCO
$274B
$7K ﹤0.01%
182
– –
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
165
– –
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
108
– –
BWP
164
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
600
– –
AAL icon
165
American Airlines Group
AAL
$8.82B
$6K ﹤0.01%
178
– –
CVX icon
166
Chevron
CVX
$324B
$6K ﹤0.01%
53
+1
+2% +$113
GFI icon
167
Gold Fields
GFI
$30B
$6K ﹤0.01%
1,838
– –
MSI icon
168
Motorola Solutions
MSI
$78.7B
$6K ﹤0.01%
57
– –
PX
169
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
35
– –
GLW icon
170
Corning
GLW
$57.4B
$5K ﹤0.01%
200
– –
EVRG icon
171
Evergy
EVRG
$16.4B
$4K ﹤0.01%
+84
New +$4K
F icon
172
Ford
F
$46.8B
$4K ﹤0.01%
398
+56
+16% +$563
HI icon
173
Hillenbrand
HI
$1.79B
$4K ﹤0.01%
100
– –
MFC icon
174
Manulife Financial
MFC
$52.2B
$4K ﹤0.01%
236
– –
BWA icon
175
BorgWarner
BWA
$9.25B
$3K ﹤0.01%
89
-8
-8% -$270
5 6
7
8 9