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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
+0.49%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
47
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.31M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$992K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$160K
5
IOO icon
iShares Global 100 ETF
IOO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
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 Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$122B
$9K ﹤0.01%
259
– –
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$8K ﹤0.01%
83
– –
CVS icon
153
CVS Health
CVS
$136B
$8K ﹤0.01%
125
– –
DD icon
154
DuPont de Nemours
DD
$18.7B
$8K ﹤0.01%
51
– –
HL icon
155
Hecla Mining
HL
$9.99B
$8K ﹤0.01%
2,485
– –
NWSA icon
156
News Corp Class A
NWSA
$14.9B
$8K ﹤0.01%
553
– –
ESND
157
DELISTED
Essendant Inc.
ESND
$8K ﹤0.01%
660
– –
ACCO icon
158
Acco Brands
ACCO
$380M
$7K ﹤0.01%
502
– –
BP icon
159
BP
BP
$110B
$7K ﹤0.01%
167
-2
-1% -$84
CDE icon
160
Coeur Mining
CDE
$15.4B
$7K ﹤0.01%
992
– –
CSCO icon
161
Cisco
CSCO
$447B
$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
$9.67B
$6K ﹤0.01%
178
– –
CVX icon
166
Chevron
CVX
$382B
$6K ﹤0.01%
53
+1
+2% +$124
GFI icon
167
Gold Fields
GFI
$29B
$6K ﹤0.01%
1,838
– –
MSI icon
168
Motorola Solutions
MSI
$69.8B
$6K ﹤0.01%
57
– –
GLW icon
169
Corning
GLW
$119B
$5K ﹤0.01%
200
– –
PX
170
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
35
– –
EVRG icon
171
Evergy
EVRG
$20B
$4K ﹤0.01%
+84
New +$4.5K
F icon
172
Ford
F
$58B
$4K ﹤0.01%
398
+56
+16% +$641
HI
173
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
100
– –
MFC icon
174
Manulife Financial
MFC
$73.2B
$4K ﹤0.01%
236
– –
BWA icon
175
BorgWarner
BWA
$13B
$3K ﹤0.01%
101
-9
-8% -$397
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 Q2 2018 Portfolio in Review

As of Q2 2018, Guidant Wealth Advisors held 311 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors's Q2 2018 filing shows 37 new, 47 increased, 42 reduced and 42 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K. The largest sale was Vanguard S&P 500 ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q2 2018, an estimated $1.32M increase.
  • Guidant Wealth Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $526K.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $123K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $230M portfolio in Q2 2018.
  • Guidant Wealth Advisors opened 37 new positions and closed 42 in Q2 2018.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.