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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
+2.51%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.66M
Cap. Flow
+$4.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.78%
Holding
283
New
14
Increased
32
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.64M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$277K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$539K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$150K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Healthcare 0.88%
3 Technology 0.59%
4 Communication Services 0.47%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$63.9B
$1K ﹤0.01%
17
– –
NRP icon
202
Natural Resource Partners
NRP
$1.32B
$1K ﹤0.01%
40
– –
PGR icon
203
Progressive
PGR
$128B
$1K ﹤0.01%
22
– –
PYPL icon
204
PayPal
PYPL
$51.4B
$1K ﹤0.01%
16
– –
SBSW icon
205
Sibanye-Stillwater
SBSW
$5.93B
$1K ﹤0.01%
751
– –
TJX icon
206
TJX Companies
TJX
$178B
$1K ﹤0.01%
20
– –
TXN icon
207
Texas Instruments
TXN
$253B
$1K ﹤0.01%
+14
New +$1.56K
UNP icon
208
Union Pacific
UNP
$175B
$1K ﹤0.01%
11
– –
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+34
New +$1.49K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
ADBE icon
211
Adobe
ADBE
$99B
– –
-6
Closed -$1K
ADM icon
212
Archer Daniels Midland
ADM
$40.1B
$0 ﹤0.01%
14
– –
ADP icon
213
Automatic Data Processing
ADP
$106B
– –
-8
Closed -$1K
AEP icon
214
American Electric Power
AEP
$72.4B
– –
-9
Closed –
AMT icon
215
American Tower
AMT
$79.9B
– –
-7
Closed -$1K
ANSS
216
DELISTED
Ansys
ANSS
– –
-5
Closed –
AON icon
217
Aon
AON
$81.4B
– –
-9
Closed -$1K
APD icon
218
Air Products & Chemicals
APD
$65.2B
– –
-5
Closed –
AVB icon
219
AvalonBay Communities
AVB
$27.2B
– –
-3
Closed –
BA icon
220
Boeing
BA
$175B
– –
-8
Closed -$2K
BF.B icon
221
Brown-Forman Class B
BF.B
$13.3B
$0 ﹤0.01%
18
– –
BNY
222
Bank of New York Mellon
BNY
$106B
– –
-27
Closed -$1K
CBRE icon
223
CBRE Group
CBRE
$43.1B
$0 ﹤0.01%
10
– –
CME icon
224
CME Group
CME
$93.5B
– –
-9
Closed -$1K
COO icon
225
Cooper Companies
COO
$14.1B
– –
-16
Closed –
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
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AEPG
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Guidant Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guidant Wealth Advisors held 283 positions worth $239M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidant Wealth Advisors's Q3 2018 filing shows 14 new, 32 increased, 32 reduced and 51 closed positions. Its largest new stake was DWS Municipal Income Trust: 6,000 shares worth $62K. The largest sale was Vanguard S&P 500 ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q3 2018 buy was DWS Municipal Income Trust: 6,000 shares worth $62K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q3 2018, an estimated $1.64M increase.
  • Guidant Wealth Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $743K.
  • Guidant Wealth Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2018, selling an estimated $16K.
  • Guidant Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q3 2018.
  • Guidant Wealth Advisors opened 14 new positions and closed 51 in Q3 2018.
  • Guidant Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.