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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
+3.16%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100.14%
Top 10 Hldgs %
44.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.55M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Healthcare 0.79%
3 Communication Services 0.36%
4 Consumer Staples 0.31%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
201
Natural Resource Partners
NRP
$1.29B
$2K ﹤0.01%
+80
New +$1.79K
FTR
202
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+33
New +$2.35K
CRC
203
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+63
New +$719
IBM icon
204
IBM
IBM
$204B
$0 ﹤0.01%
+2
New +$304
NRG icon
205
NRG Energy
NRG
$29.2B
$0 ﹤0.01%
+9
New +$117
5 6 7 8
9

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Guidant Wealth Advisors's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Guidant Wealth Advisors, which disclosed 206 positions worth $162M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Healthcare and Communication Services.

  • Guidant Wealth Advisors's largest Q3 2016 buy was iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $162M portfolio in Q3 2016.
  • Guidant Wealth Advisors disclosed 206 positions in Q3 2016, its first 13F filing on record.

Based on Guidant Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.