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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
+0.49%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
47
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.31M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$992K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$160K
5
IOO icon
iShares Global 100 ETF
IOO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
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 Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$82B
$1K ﹤0.01%
6
+2
+50% +$463
B
202
Barrick Mining
B
$62.4B
$1K ﹤0.01%
140
– –
HIG icon
203
Hartford Financial Services
HIG
$38.4B
$1K ﹤0.01%
22
+8
+57% +$419
IDXX icon
204
Idexx Laboratories
IDXX
$44B
$1K ﹤0.01%
+5
New +$1.03K
ILMN icon
205
Illumina
ILMN
$28.8B
$1K ﹤0.01%
+5
New +$1.27K
MDT icon
206
Medtronic
MDT
$109B
$1K ﹤0.01%
21
– –
NDAQ icon
207
Nasdaq
NDAQ
$52.1B
$1K ﹤0.01%
+33
New +$992
NKE icon
208
Nike
NKE
$62.5B
$1K ﹤0.01%
17
– –
NRP icon
209
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
40
-40
-50% -$1.3K
NSC icon
210
Norfolk Southern
NSC
$77.3B
$1K ﹤0.01%
+7
New +$1.02K
PGR icon
211
Progressive
PGR
$125B
$1K ﹤0.01%
+22
New +$1.35K
PYPL icon
212
PayPal
PYPL
$49.7B
$1K ﹤0.01%
+16
New +$1.27K
SBSW icon
213
Sibanye-Stillwater
SBSW
$6.02B
$1K ﹤0.01%
751
-1
-0.1% -$3
SYK icon
214
Stryker
SYK
$129B
$1K ﹤0.01%
7
– –
UNP icon
215
Union Pacific
UNP
$178B
$1K ﹤0.01%
11
– –
ZION icon
216
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+20
New +$1.1K
AGN
217
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+9
New +$1.45K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
ADM icon
219
Archer Daniels Midland
ADM
$40.2B
$0 ﹤0.01%
14
– –
AEP icon
220
American Electric Power
AEP
$72.8B
$0 ﹤0.01%
9
– –
ALLE icon
221
Allegion
ALLE
$13.3B
– –
-6
Closed –
AMAT icon
222
Applied Materials
AMAT
$400B
– –
-23
Closed -$1K
ANSS
223
DELISTED
Ansys
ANSS
$0 ﹤0.01%
5
– –
APD icon
224
Air Products & Chemicals
APD
$65.2B
$0 ﹤0.01%
+5
New +$818
AU icon
225
AngloGold Ashanti
AU
$40.7B
$0 ﹤0.01%
118
– –
7 8
9
10 11

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WIM
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KCM
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LCM
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IVGAI
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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 2018 Portfolio in Review

As of Q2 2018, Guidant Wealth Advisors held 311 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors's Q2 2018 filing shows 37 new, 47 increased, 42 reduced and 42 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K. The largest sale was Vanguard S&P 500 ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q2 2018, an estimated $1.32M increase.
  • Guidant Wealth Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $526K.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $123K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $230M portfolio in Q2 2018.
  • Guidant Wealth Advisors opened 37 new positions and closed 42 in Q2 2018.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.