GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.49%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
49
Reduced
39
Closed
42

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$779K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$123K

Sector Composition

1 Financials 2.85%
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 Shares
Change % 		Capital Flow
HEES
176
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
100
– –
MOS icon
177
The Mosaic Company
MOS
$10.6B
$3K ﹤0.01%
143
– –
VOD icon
178
Vodafone
VOD
$28.8B
$3K ﹤0.01%
164
– –
BA icon
179
Boeing
BA
$177B
$2K ﹤0.01%
+8
New +$2K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$2K ﹤0.01%
+37
New +$2K
CMCSA icon
181
Comcast
CMCSA
$125B
$2K ﹤0.01%
+83
New +$2K
CUK icon
182
Carnival PLC
CUK
$38.2B
$2K ﹤0.01%
50
– –
GBLI icon
183
Global Indemnity Group
GBLI
$424M
$2K ﹤0.01%
+57
New +$2K
KO icon
184
Coca-Cola
KO
$297B
$2K ﹤0.01%
49
– –
MA icon
185
Mastercard
MA
$538B
$2K ﹤0.01%
+11
New +$2K
NEM icon
186
Newmont
NEM
$81.7B
$2K ﹤0.01%
73
– –
CRC
187
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
63
– –
ADBE icon
188
Adobe
ADBE
$151B
$1K ﹤0.01%
+6
New +$1K
ADP icon
189
Automatic Data Processing
ADP
$123B
$1K ﹤0.01%
+8
New +$1K
AMGN icon
190
Amgen
AMGN
$155B
$1K ﹤0.01%
10
– –
AMT icon
191
American Tower
AMT
$95.5B
$1K ﹤0.01%
7
– –
AON icon
192
Aon
AON
$79.1B
$1K ﹤0.01%
9
+3
+50% +$333
BK icon
193
Bank of New York Mellon
BK
$74.5B
$1K ﹤0.01%
+27
New +$1K
CB icon
194
Chubb
CB
$110B
$1K ﹤0.01%
+12
New +$1K
CL icon
195
Colgate-Palmolive
CL
$67.9B
$1K ﹤0.01%
+22
New +$1K
CME icon
196
CME Group
CME
$96B
$1K ﹤0.01%
9
+3
+50% +$333
COF icon
197
Capital One
COF
$145B
$1K ﹤0.01%
15
+5
+50% +$333
CRM icon
198
Salesforce
CRM
$245B
$1K ﹤0.01%
+10
New +$1K
CSX icon
199
CSX Corp
CSX
$60.6B
$1K ﹤0.01%
16
– –
EA icon
200
Electronic Arts
EA
$43B
$1K ﹤0.01%
9
– –
6 7
8
9 10