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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
+0.39%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$9.98M
Cap. Flow %
5.66%
Top 10 Hldgs %
42.78%
Holding
218
New
12
Increased
34
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.5M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 0.73%
3 Communication Services 0.31%
4 Energy 0.28%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
176
Acco Brands
ACCO
$369M
$6K ﹤0.01%
502
– –
BP icon
177
BP
BP
$113B
$6K ﹤0.01%
+183
New +$5.51K
GFI icon
178
Gold Fields
GFI
$29.2B
$6K ﹤0.01%
1,838
– –
GIS icon
179
General Mills
GIS
$19.2B
$6K ﹤0.01%
100
– –
MSFT icon
180
Microsoft
MSFT
$2.84T
$6K ﹤0.01%
100
– –
SBSW icon
181
Sibanye-Stillwater
SBSW
$5.92B
$6K ﹤0.01%
752
– –
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+108
New +$5.91K
MET icon
183
MetLife
MET
$61B
$5K ﹤0.01%
102
– –
MSI icon
184
Motorola Solutions
MSI
$69.4B
$5K ﹤0.01%
57
– –
NP
185
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
60
– –
WR
186
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
84
– –
BWA icon
187
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
101
– –
C icon
188
Citigroup
C
$222B
$4K ﹤0.01%
71
– –
CAT icon
189
Caterpillar
CAT
$409B
$4K ﹤0.01%
42
– –
CSCO icon
190
Cisco
CSCO
$450B
$4K ﹤0.01%
120
– –
MFC icon
191
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
236
– –
MOS icon
192
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
143
– –
VOD icon
193
Vodafone
VOD
$34.9B
$4K ﹤0.01%
164
– –
XOP icon
194
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$4K ﹤0.01%
25
– –
PX
195
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
30
– –
BCE icon
196
BCE
BCE
$19.9B
$3K ﹤0.01%
57
-243
-81% -$10.7K
NRP icon
197
Natural Resource Partners
NRP
$1.3B
$3K ﹤0.01%
80
– –
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
165
– –
BX icon
199
Blackstone
BX
$104B
$2K ﹤0.01%
+70
New +$1.82K
HEES
200
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+100
New +$1.83K
5 6 7
8
9

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KCM
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LCM
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IVGAI
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AEPG
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Guidant Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guidant Wealth Advisors held 218 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guidant Wealth Advisors deployed $9.98M of net new capital in Q4 2016, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.35M trimmed.

  • Guidant Wealth Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $3.87M increase.
  • Guidant Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.35M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $96K.
  • Guidant Wealth Advisors's ten largest holdings make up 43% of its $176M portfolio in Q4 2016.
  • Guidant Wealth Advisors opened 12 new positions and closed 14 in Q4 2016.
  • Guidant Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $176M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.