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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
+3.46%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.4M
Cap. Flow %
-41.47%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$440K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$425K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$380K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.72M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
176
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
101
– –
MET icon
177
MetLife
MET
$61B
$4K ﹤0.01%
91
-11
-11% -$536
MFC icon
178
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
236
– –
VOD icon
179
Vodafone
VOD
$34.9B
$4K ﹤0.01%
164
– –
PX
180
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
30
– –
WR
181
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
84
– –
CAT icon
182
Caterpillar
CAT
$409B
$3K ﹤0.01%
26
-16
-38% -$1.84K
SBSW icon
183
Sibanye-Stillwater
SBSW
$5.92B
$3K ﹤0.01%
752
– –
BX icon
184
Blackstone
BX
$104B
$2K ﹤0.01%
70
– –
B
185
Barrick Mining
B
$62.2B
$2K ﹤0.01%
+140
New +$2.34K
HEES
186
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
100
– –
MOS icon
187
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
143
– –
NEM icon
188
Newmont
NEM
$98.2B
$2K ﹤0.01%
+73
New +$2.65K
NRP icon
189
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
80
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
165
– –
AU icon
191
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
+118
New +$1.14K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-483
Closed -$31K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-423
Closed -$46K
BHF icon
194
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+8
New +$456
BND icon
195
Vanguard Total Bond Market
BND
$157B
– –
-811
Closed -$65K
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-38,571
Closed -$1.03M
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-57,519
Closed -$1.86M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-82,754
Closed -$3.44M
GE icon
199
GE Aerospace
GE
$367B
– –
-134
Closed -$16K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-140
Closed -$6K
6 7
8
9 10

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Guidant Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guidant Wealth Advisors held 258 positions worth $141M, down 27% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidant Wealth Advisors withdrew a net $58.4M in Q3 2017, closing 63 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guidant Wealth Advisors opened a new position in Celgene Corp worth $119K.

  • Guidant Wealth Advisors's largest Q3 2017 buy was Celgene Corp: 859 shares worth $119K.
  • Guidant Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $708K increase.
  • Guidant Wealth Advisors's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $273K.
  • Guidant Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017, selling an estimated $6.45M.
  • Guidant Wealth Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2017.
  • Guidant Wealth Advisors opened 20 new positions and closed 63 in Q3 2017.
  • Guidant Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $141M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.