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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
-0.6%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.39M
Cap. Flow
+$6.86M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$845K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$774K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
4
AMZN icon
Amazon
AMZN
+$137K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$129K

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
165
– –
ESND
177
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
660
– –
PX
178
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
35
+5
+17% +$778
WR
179
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
84
– –
CUK
180
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
50
– –
F icon
181
Ford
F
$59.6B
$3K ﹤0.01%
342
– –
HEES
182
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
100
– –
MOS icon
183
The Mosaic Company
MOS
$7.34B
$3K ﹤0.01%
143
– –
KO icon
184
Coca-Cola
KO
$380B
$2K ﹤0.01%
+49
New +$2.2K
NEM icon
185
Newmont
NEM
$96.4B
$2K ﹤0.01%
73
– –
NRP icon
186
Natural Resource Partners
NRP
$1.32B
$2K ﹤0.01%
80
– –
SBSW icon
187
Sibanye-Stillwater
SBSW
$5.93B
$2K ﹤0.01%
752
– –
AMAT icon
188
Applied Materials
AMAT
$378B
$1K ﹤0.01%
+23
New +$1.28K
AMGN icon
189
Amgen
AMGN
$212B
$1K ﹤0.01%
+10
New +$1.84K
AMT icon
190
American Tower
AMT
$79.9B
$1K ﹤0.01%
+7
New +$986
AU icon
191
AngloGold Ashanti
AU
$39.9B
$1K ﹤0.01%
118
– –
EA icon
192
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+9
New +$1.09K
EBAY icon
193
eBay
EBAY
$52.1B
$1K ﹤0.01%
+27
New +$1.12K
GE icon
194
GE Aerospace
GE
$377B
$1K ﹤0.01%
+26
New +$1.93K
GILD icon
195
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
+21
New +$1.67K
B
196
Barrick Mining
B
$61.5B
$1K ﹤0.01%
140
– –
GS icon
197
Goldman Sachs
GS
$305B
$1K ﹤0.01%
+5
New +$1.3K
HPE icon
198
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
+62
New +$1.05K
MDT icon
199
Medtronic
MDT
$111B
$1K ﹤0.01%
+21
New +$1.73K
NKE icon
200
Nike
NKE
$63.9B
$1K ﹤0.01%
+17
New +$1.12K
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
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Guidant Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Guidant Wealth Advisors held 276 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors deployed $6.86M of net new capital in Q1 2018, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Kinder Morgan: 9,978 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.13M trimmed.

  • Guidant Wealth Advisors's largest Q1 2018 buy was Kinder Morgan: 9,978 shares worth $148K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2018, an estimated $2.8M increase.
  • Guidant Wealth Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.13M.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2018, selling an estimated $79K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $221M portfolio in Q1 2018.
  • Guidant Wealth Advisors opened 85 new positions and closed 2 in Q1 2018.
  • Guidant Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.