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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
+4.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.1M
Cap. Flow
+$10.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.85%
Holding
221
New
17
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Healthcare 0.92%
3 Technology 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
201
Raymond James Financial
RJF
$32.5B
$4K ﹤0.01%
+92
New +$4.68K
VOD icon
202
Vodafone
VOD
$34.9B
$4K ﹤0.01%
164
– –
NP
203
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
60
– –
WR
204
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
84
– –
BWA icon
205
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
101
– –
CSCO icon
206
Cisco
CSCO
$450B
$3K ﹤0.01%
120
– –
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
25
– –
PX
208
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
30
– –
BCE icon
209
BCE
BCE
$19.9B
$2K ﹤0.01%
57
– –
BX icon
210
Blackstone
BX
$104B
$2K ﹤0.01%
70
– –
HEES
211
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
100
– –
NRP icon
212
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
80
– –
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
165
– –
ASIX icon
214
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+20
New +$518
IBM icon
215
IBM
IBM
$202B
$0 ﹤0.01%
2
– –
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-154
Closed -$11K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-248
Closed -$11K
NRG icon
218
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
9
– –
SE
219
DELISTED
Spectra Energy Corp Wi
SE
– –
-264
Closed -$11K
CRC
220
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
63
– –
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
25
– –
5 6 7 8
9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Guidant Wealth Advisors held 221 positions worth $191M, up 8% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guidant Wealth Advisors deployed $10.3M of net new capital in Q1 2017, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 8,608 shares worth $281K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.26M trimmed.

  • Guidant Wealth Advisors's largest Q1 2017 buy was NextEra Energy: 8,608 shares worth $281K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $1.58M increase.
  • Guidant Wealth Advisors's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.26M.
  • Guidant Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11K.
  • Guidant Wealth Advisors's ten largest holdings make up 44% of its $191M portfolio in Q1 2017.
  • Guidant Wealth Advisors opened 17 new positions and closed 3 in Q1 2017.
  • Guidant Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.