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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
+3.28%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$82.5M
Cap. Flow
+$74.6M
Cap. Flow %
33.41%
Top 10 Hldgs %
62.47%
Holding
213
New
18
Increased
48
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$26.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.43M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$121K
2
PEP icon
PepsiCo
PEP
+$39.7K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$38K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
NEE icon
NextEra Energy
NEE
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Healthcare 0.95%
3 Technology 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
165
– –
PX
177
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
30
– –
WR
178
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
84
– –
CUK
179
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+50
New +$3.31K
HEES
180
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
100
– –
MOS icon
181
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
143
– –
SBSW icon
182
Sibanye-Stillwater
SBSW
$5.92B
$3K ﹤0.01%
752
– –
BX icon
183
Blackstone
BX
$104B
$2K ﹤0.01%
70
– –
B
184
Barrick Mining
B
$62.2B
$2K ﹤0.01%
140
– –
NEM icon
185
Newmont
NEM
$98.2B
$2K ﹤0.01%
73
– –
NRP icon
186
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
80
– –
AU icon
187
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
118
– –
CRC
188
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
63
– –
ADP icon
189
Automatic Data Processing
ADP
$100B
– –
-117
Closed -$13K
AMGN icon
190
Amgen
AMGN
$203B
– –
-79
Closed -$14K
APD icon
191
Air Products & Chemicals
APD
$66.3B
– –
-158
Closed -$24K
BHF icon
192
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
8
– –
CCI icon
193
Crown Castle
CCI
$32.7B
– –
-237
Closed -$24K
DVY icon
194
iShares Select Dividend ETF
DVY
$24B
– –
-336
Closed -$31K
FAST icon
195
Fastenal
FAST
$54B
– –
-1,516
Closed -$17K
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-1,230
Closed -$38K
HAS icon
197
Hasbro
HAS
$12.6B
– –
-169
Closed -$16K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-100
Closed -$5K
JPM icon
199
JPMorgan Chase
JPM
$939B
– –
-374
Closed -$36K
MDT icon
200
Medtronic
MDT
$107B
– –
-126
Closed -$9K
5 6 7
8
9

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IVGAI
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Guidant Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guidant Wealth Advisors held 213 positions worth $223M, up 59% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidant Wealth Advisors deployed $74.6M of net new capital in Q4 2017, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Morgan Stanley: 2,500 shares worth $132K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Northern Trust, an estimated $121K trimmed.

  • Guidant Wealth Advisors's largest Q4 2017 buy was Morgan Stanley: 2,500 shares worth $132K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2017, an estimated $26.7M increase.
  • Guidant Wealth Advisors's biggest Q4 2017 reduction was Northern Trust, cutting an estimated $121K.
  • Guidant Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, selling an estimated $38K.
  • Guidant Wealth Advisors's ten largest holdings make up 62% of its $223M portfolio in Q4 2017.
  • Guidant Wealth Advisors opened 18 new positions and closed 22 in Q4 2017.
  • Guidant Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $223M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.