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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
+4.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.1M
Cap. Flow
+$10.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.85%
Holding
221
New
17
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Healthcare 0.92%
3 Technology 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$10K 0.01%
360
– –
CVS icon
177
CVS Health
CVS
$137B
$9K ﹤0.01%
125
– –
VLO icon
178
Valero Energy
VLO
$89.8B
$9K ﹤0.01%
150
– –
VTWG icon
179
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$9K ﹤0.01%
86
– –
ESND
180
DELISTED
Essendant Inc.
ESND
$9K ﹤0.01%
660
– –
DD
181
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
100
– –
SWC
182
DELISTED
Stillwater Mining Co
SWC
$8K ﹤0.01%
500
– –
AAL icon
183
American Airlines Group
AAL
$9.58B
$7K ﹤0.01%
178
– –
SCHW
184
Charles Schwab
SCHW
$177B
$7K ﹤0.01%
200
– –
ACCO icon
185
Acco Brands
ACCO
$369M
$6K ﹤0.01%
502
– –
GFI icon
186
Gold Fields
GFI
$29.2B
$6K ﹤0.01%
1,838
– –
MSFT icon
187
Microsoft
MSFT
$2.84T
$6K ﹤0.01%
100
– –
NWSA icon
188
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
553
– –
SBSW icon
189
Sibanye-Stillwater
SBSW
$5.92B
$6K ﹤0.01%
752
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
108
– –
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
100
– –
BP icon
192
BP
BP
$113B
$5K ﹤0.01%
180
-3
-2% -$91
GIS icon
193
General Mills
GIS
$19.2B
$5K ﹤0.01%
100
– –
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.9T
$5K ﹤0.01%
140
-140
-50% -$5.74K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$3.91T
$5K ﹤0.01%
+140
New +$5.89K
C icon
196
Citigroup
C
$222B
$4K ﹤0.01%
71
– –
MET icon
197
MetLife
MET
$61B
$4K ﹤0.01%
102
– –
MFC icon
198
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
236
– –
MOS icon
199
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
143
– –
MSI icon
200
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
57
– –
5 6 7
8
9

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LCM
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IVGAI
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AEPG
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Guidant Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guidant Wealth Advisors held 221 positions worth $191M, up 8% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guidant Wealth Advisors deployed $10.3M of net new capital in Q1 2017, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 8,608 shares worth $281K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.26M trimmed.

  • Guidant Wealth Advisors's largest Q1 2017 buy was NextEra Energy: 8,608 shares worth $281K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $1.58M increase.
  • Guidant Wealth Advisors's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.26M.
  • Guidant Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11K.
  • Guidant Wealth Advisors's ten largest holdings make up 44% of its $191M portfolio in Q1 2017.
  • Guidant Wealth Advisors opened 17 new positions and closed 3 in Q1 2017.
  • Guidant Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.