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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
+0.49%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
47
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.31M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$992K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$160K
5
IOO icon
iShares Global 100 ETF
IOO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
176
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
100
– –
MOS icon
177
The Mosaic Company
MOS
$7.02B
$3K ﹤0.01%
143
– –
VOD icon
178
Vodafone
VOD
$36.6B
$3K ﹤0.01%
164
– –
BA icon
179
Boeing
BA
$167B
$2K ﹤0.01%
+8
New +$2.75K
BMY icon
180
Bristol-Myers Squibb
BMY
$128B
$2K ﹤0.01%
+37
New +$2K
CMCSA icon
181
Comcast
CMCSA
$81.7B
$2K ﹤0.01%
+83
New +$2.7K
CUK
182
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
50
– –
GBLI icon
183
Global Indemnity Group
GBLI
$394M
$2K ﹤0.01%
+57
New +$2.27K
KO icon
184
Coca-Cola
KO
$361B
$2K ﹤0.01%
49
– –
MA icon
185
Mastercard
MA
$488B
$2K ﹤0.01%
+11
New +$2.07K
NEM icon
186
Newmont
NEM
$98B
$2K ﹤0.01%
73
– –
CRC
187
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
63
– –
ADBE icon
188
Adobe
ADBE
$94.5B
$1K ﹤0.01%
+6
New +$1.42K
ADP icon
189
Automatic Data Processing
ADP
$103B
$1K ﹤0.01%
+8
New +$1.01K
AMGN icon
190
Amgen
AMGN
$204B
$1K ﹤0.01%
10
– –
AMT icon
191
American Tower
AMT
$77.8B
$1K ﹤0.01%
7
– –
AON icon
192
Aon
AON
$78.8B
$1K ﹤0.01%
9
+3
+50% +$423
BNY
193
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
+27
New +$1.49K
CB icon
194
Chubb
CB
$139B
$1K ﹤0.01%
+12
New +$1.59K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
+22
New +$1.44K
CME icon
196
CME Group
CME
$92.5B
$1K ﹤0.01%
9
+3
+50% +$490
COF icon
197
Capital One
COF
$127B
$1K ﹤0.01%
15
+5
+50% +$473
CRM icon
198
Salesforce
CRM
$142B
$1K ﹤0.01%
+10
New +$1.28K
CSX icon
199
CSX Corp
CSX
$95.8B
$1K ﹤0.01%
48
– –
EA icon
200
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
9
– –
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 2018 Portfolio in Review

As of Q2 2018, Guidant Wealth Advisors held 311 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors's Q2 2018 filing shows 37 new, 47 increased, 42 reduced and 42 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K. The largest sale was Vanguard S&P 500 ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q2 2018, an estimated $1.32M increase.
  • Guidant Wealth Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $526K.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $123K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $230M portfolio in Q2 2018.
  • Guidant Wealth Advisors opened 37 new positions and closed 42 in Q2 2018.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.