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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
+3.28%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$82.5M
(+59%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
213
New
18
Increased
48
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$26.7M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$121K |
| 2 |
PepsiCo
PEP
|
+$39.7K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$38K |
| 4 |
JPMorgan Chase
JPM
|
+$36K |
| 5 |
NextEra Energy
NEE
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.76% |
| 2 | Healthcare | 0.95% |
| 3 | Technology | 0.49% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
201
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-1,755
| Closed | -$21K |
|
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| – | – |
-2,090
| Closed | -$28K |
|
203
NRG Energy
NRG
$29.8B
| $0 | ﹤0.01% |
9
| – | – |
|
204
Paychex
PAYX
$40.4B
| – | – |
-379
| Closed | -$24K |
|
205
PNC Financial Services
PNC
$100B
| – | – |
-132
| Closed | -$17K |
|
206
Truist Financial
TFC
$63.2B
| – | – |
-697
| Closed | -$33K |
|
207
Texas Instruments
TXN
$255B
| – | – |
-364
| Closed | -$33K |
|
208
Ventas
VTR
$48.9B
| – | – |
-277
| Closed | -$17K |
|
209
WEC Energy
WEC
$37.7B
| – | – |
-375
| Closed | -$24K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-760
| Closed | -$20K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-350
| Closed | -$17K |
|
|
FTR
212
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
24
| – | – |
|
|
XLKS
213
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-213
| Closed | -$17K |
|
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Guidant Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Guidant Wealth Advisors held 213 positions worth $223M, up 59% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Guidant Wealth Advisors deployed $74.6M of net new capital in Q4 2017, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Morgan Stanley: 2,500 shares worth $132K.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Northern Trust, an estimated $121K trimmed.
- Guidant Wealth Advisors's largest Q4 2017 buy was Morgan Stanley: 2,500 shares worth $132K.
- Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2017, an estimated $26.7M increase.
- Guidant Wealth Advisors's biggest Q4 2017 reduction was Northern Trust, cutting an estimated $121K.
- Guidant Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, selling an estimated $38K.
- Guidant Wealth Advisors's ten largest holdings make up 62% of its $223M portfolio in Q4 2017.
- Guidant Wealth Advisors opened 18 new positions and closed 22 in Q4 2017.
- Guidant Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $223M.
Based on Guidant Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.