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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
+4.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.1M
Cap. Flow
+$10.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.85%
Holding
221
New
17
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Healthcare 0.92%
3 Technology 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 6.97%
331,640
+20,724
+7% +$800K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 6.62%
323,455
+31,327
+11% +$1.2M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.73M 5.11%
179,292
+5,984
+3% +$323K
DJCI
4
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$8.03M 4.21%
515,866
+30,889
+6% +$488K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$7.53M 3.95%
76,695
+16,002
+26% +$1.58M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.39M 3.88%
67,067
-45
-0.1% -$4.97K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.54M 3.43%
869,848
+148,864
+21% +$1.1M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.25M 3.28%
54,388
+1,662
+3% +$189K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$6.17M 3.24%
28,634
+6,415
+29% +$1.37M
IBDL
10
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.01M 3.16%
236,600
+53,245
+29% +$1.35M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.4M 2.83%
164,664
-39,388
-19% -$1.26M
IBDK
12
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.19M 2.72%
207,864
+33,051
+19% +$825K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 2.62%
30,124
+619
+2% +$104K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.54M 2.38%
115,029
-21,928
-16% -$833K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.32M 2.27%
173,933
+40,739
+31% +$1.01M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.22M 2.21%
255,969
+42,885
+20% +$705K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.88M 2.04%
34,740
+6,930
+25% +$770K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.87M 2.03%
27,981
+5,552
+25% +$769K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.94B
$3.57M 1.88%
60,768
-3,812
-6% -$222K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.52M 1.85%
34,898
+6,725
+24% +$678K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.32M 1.74%
85,913
+5,178
+6% +$198K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$3.27M 1.71%
52,827
-11,525
-18% -$697K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.19M 1.67%
20,203
-4,095
-17% -$650K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.02M 1.58%
25,005
+3,997
+19% +$491K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.97M 1.56%
58,070
-11,586
-17% -$592K
1
2 3 4 5

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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
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Guidant Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guidant Wealth Advisors held 221 positions worth $191M, up 8% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guidant Wealth Advisors deployed $10.3M of net new capital in Q1 2017, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 8,608 shares worth $281K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.26M trimmed.

  • Guidant Wealth Advisors's largest Q1 2017 buy was NextEra Energy: 8,608 shares worth $281K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $1.58M increase.
  • Guidant Wealth Advisors's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.26M.
  • Guidant Wealth Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2017, selling an estimated $11K.
  • Guidant Wealth Advisors's ten largest holdings make up 44% of its $191M portfolio in Q1 2017.
  • Guidant Wealth Advisors opened 17 new positions and closed 3 in Q1 2017.
  • Guidant Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.