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
+0.39%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$9.98M
Cap. Flow %
5.66%
Top 10 Hldgs %
42.78%
Holding
218
New
12
Increased
34
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.5M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 0.73%
3 Communication Services 0.31%
4 Energy 0.28%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 6.55%
310,916
+82,480
+36% +$3.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 6.23%
292,128
+106,051
+57% +$3.87M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.38M 5.32%
173,308
+13,779
+9% +$755K
DJCI
4
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$7.67M 4.35%
484,977
+115,586
+31% +$1.8M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.4M 4.19%
67,112
+1,294
+2% +$141K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.35M 3.6%
204,052
-111,004
-35% -$3.35M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.01M 3.41%
52,726
-337
-0.6% -$38.5K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$5.93M 3.36%
60,693
+21,409
+54% +$1.98M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.18M 2.93%
720,984
+525,352
+269% +$3.63M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.01M 2.84%
136,957
-59,879
-30% -$2.16M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.79M 2.71%
29,505
+989
+3% +$152K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.64M 2.63%
183,355
+98,153
+115% +$2.5M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$4.63M 2.63%
22,219
+8,546
+63% +$1.71M
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.36M 2.47%
174,813
+96,085
+122% +$2.4M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$3.81M 2.16%
64,352
-54,559
-46% -$3.15M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.81M 2.16%
24,298
-11,246
-32% -$1.68M
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.94B
$3.68M 2.09%
64,580
-16,198
-20% -$887K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.48M 1.97%
69,656
-31,090
-31% -$1.5M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.44M 1.95%
213,084
+146,529
+220% +$2.27M
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.29M 1.87%
133,194
+78,203
+142% +$1.95M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.08M 1.75%
80,735
-6,759
-8% -$257K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.05M 1.73%
22,429
+15,634
+230% +$2.04M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.01M 1.71%
27,810
+19,222
+224% +$2.02M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$2.99M 1.69%
29,228
-19,047
-39% -$1.86M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.78M 1.57%
28,173
+20,060
+247% +$1.9M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Guidant Wealth Advisors held 218 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guidant Wealth Advisors deployed $9.98M of net new capital in Q4 2016, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.35M trimmed.

  • Guidant Wealth Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $3.87M increase.
  • Guidant Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.35M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $96K.
  • Guidant Wealth Advisors's ten largest holdings make up 43% of its $176M portfolio in Q4 2016.
  • Guidant Wealth Advisors opened 12 new positions and closed 14 in Q4 2016.
  • Guidant Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $176M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.