We are live on ! Find out more
GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.26M
Cap. Flow
-$724K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$463K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$202B
$9K ﹤0.01%
62
+60
+3,000% +$9.05K
INTC icon
202
Intel
INTC
$466B
$9K ﹤0.01%
275
-85
-24% -$3.04K
SO icon
203
Southern Company
SO
$110B
$9K ﹤0.01%
200
– –
SRE icon
204
Sempra
SRE
$60.8B
$9K ﹤0.01%
+178
New +$10.1K
ESND
205
DELISTED
Essendant Inc.
ESND
$9K ﹤0.01%
660
– –
GG
206
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
750
– –
O icon
207
Realty Income
O
$61.2B
$8K ﹤0.01%
+158
New +$8.74K
SCHW
208
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
200
– –
DD
209
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
100
– –
NWSA icon
210
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
553
– –
GFI icon
211
Gold Fields
GFI
$29.2B
$6K ﹤0.01%
1,838
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$3.9T
$6K ﹤0.01%
140
– –
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$3.91T
$6K ﹤0.01%
140
– –
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
100
– –
ACCO icon
215
Acco Brands
ACCO
$369M
$5K ﹤0.01%
502
– –
BP icon
216
BP
BP
$113B
$5K ﹤0.01%
177
-3
-2% -$93
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5K ﹤0.01%
+100
New +$5.26K
MET icon
218
MetLife
MET
$61B
$5K ﹤0.01%
102
– –
PSA icon
219
Public Storage
PSA
$60.2B
$5K ﹤0.01%
+28
New +$6.02K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
108
– –
BWA icon
221
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
101
– –
CAT icon
222
Caterpillar
CAT
$409B
$4K ﹤0.01%
42
-88
-68% -$8.94K
MFC icon
223
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
236
– –
MSI icon
224
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
57
– –
VOD icon
225
Vodafone
VOD
$34.9B
$4K ﹤0.01%
164
– –
6 7 8
9
10

Similar funds

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Guidant Wealth Advisors held 247 positions worth $194M, up 1.7% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidant Wealth Advisors's Q2 2017 filing shows 29 new, 61 increased, 41 reduced and 9 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2017, an estimated $463K increase.
  • Guidant Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.31M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $36K.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $194M portfolio in Q2 2017.
  • Guidant Wealth Advisors opened 29 new positions and closed 9 in Q2 2017.
  • Guidant Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $194M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.