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
+3.16%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100.14%
Top 10 Hldgs %
44.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.55M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Healthcare 0.79%
3 Communication Services 0.36%
4 Consumer Staples 0.31%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.52M 5.86%
+315,056
New +$9.55M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.89M 5.48%
+159,529
New +$8.92M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.57M 5.27%
+228,436
New +$8.5M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.34M 4.52%
+196,836
New +$7.2M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.21M 4.44%
+65,818
New +$7.16M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$7.01M 4.32%
+118,911
New +$6.89M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.93M 4.27%
+186,077
New +$6.84M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.14M 3.78%
+53,063
New +$6.16M
DJCI
9
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$5.72M 3.52%
+369,391
New +$5.68M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.26M 3.24%
+35,544
New +$5.18M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.86M 2.99%
+100,746
New +$4.89M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$4.54M 2.8%
+48,275
New +$4.59M
IYY icon
13
iShares Dow Jones US ETF
IYY
$2.94B
$4.34M 2.67%
+80,778
New +$4.37M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.08M 2.51%
+28,516
New +$4.17M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$3.56M 2.19%
+39,284
New +$3.52M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.43M 2.11%
+87,494
New +$3.49M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.41M 2.1%
+32,841
New +$3.37M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.08M 1.9%
+25,290
New +$3.12M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$3.06M 1.88%
+27,659
New +$3.07M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.93M 1.81%
+38,719
New +$2.95M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.69M 1.66%
+13,673
New +$2.71M
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.63M 1.62%
+69,068
New +$2.67M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.24M 1.38%
+75,126
New +$2.28M
IBDL
24
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.19M 1.35%
+85,202
New +$2.2M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.11M 1.3%
+38,314
New +$2.14M
1
2 3 4 5

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 Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Guidant Wealth Advisors, which disclosed 206 positions worth $162M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Healthcare and Communication Services.

  • Guidant Wealth Advisors's largest Q3 2016 buy was iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $162M portfolio in Q3 2016.
  • Guidant Wealth Advisors disclosed 206 positions in Q3 2016, its first 13F filing on record.

Based on Guidant Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.