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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
+1.95%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.26M
Cap. Flow
-$724K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$463K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$98.1B
$15K 0.01%
188
– –
EIX icon
177
Edison International
EIX
$29.7B
$15K 0.01%
200
– –
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15K 0.01%
222
– –
MCD icon
179
McDonald's
MCD
$190B
$15K 0.01%
100
– –
SEB icon
180
Seaboard Corp
SEB
$4.34B
$15K 0.01%
4
– –
TILT icon
181
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$15K 0.01%
+150
New +$15.1K
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
360
– –
BDX icon
183
Becton Dickinson
BDX
$42.6B
$14K 0.01%
77
– –
EPR icon
184
EPR Properties
EPR
$4.76B
$14K 0.01%
+212
New +$15.4K
META icon
185
Meta Platforms (Facebook)
META
$1.64T
$14K 0.01%
94
– –
AMGN icon
186
Amgen
AMGN
$197B
$13K 0.01%
+79
New +$12.8K
ECL icon
187
Ecolab
ECL
$75.6B
$13K 0.01%
100
– –
LYB icon
188
LyondellBasell Industries
LYB
$19.6B
$13K 0.01%
+156
New +$13K
ADP icon
189
Automatic Data Processing
ADP
$102B
$12K 0.01%
+117
New +$11.8K
BAC icon
190
Bank of America
BAC
$424B
$12K 0.01%
500
-200
-29% -$4.66K
NGVT icon
191
Ingevity
NGVT
$2.6B
$11K 0.01%
+198
New +$11.6K
WFC icon
192
Wells Fargo
WFC
$261B
$11K 0.01%
205
– –
HL icon
193
Hecla Mining
HL
$9.58B
$10K 0.01%
2,000
– –
HSY icon
194
Hershey
HSY
$34.8B
$10K 0.01%
100
– –
MDT icon
195
Medtronic
MDT
$107B
$10K 0.01%
+126
New +$10.6K
VLO icon
196
Valero Energy
VLO
$93B
$10K 0.01%
150
– –
VTWG icon
197
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$10K 0.01%
86
– –
BWP
198
DELISTED
Boardwalk Pipeline Partners
BWP
$10K 0.01%
600
– –
AAL icon
199
American Airlines Group
AAL
$10B
$9K ﹤0.01%
178
– –
CVS icon
200
CVS Health
CVS
$137B
$9K ﹤0.01%
125
– –
6 7
8
9 10

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WIM
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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 2017 Portfolio in Review

As of Q2 2017, Guidant Wealth Advisors held 247 positions worth $194M, up 1.7% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidant Wealth Advisors's Q2 2017 filing shows 29 new, 61 increased, 41 reduced and 9 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2017, an estimated $463K increase.
  • Guidant Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.31M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $36K.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $194M portfolio in Q2 2017.
  • Guidant Wealth Advisors opened 29 new positions and closed 9 in Q2 2017.
  • Guidant Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $194M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.