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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
+3.46%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.4M
Cap. Flow %
-41.47%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$440K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$425K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$380K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.72M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 10.73%
341,688
+8,148
+2% +$353K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 10.3%
334,554
+8,318
+3% +$353K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.4M 7.39%
190,854
+6,968
+4% +$380K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$9.26M 6.57%
85,555
+4,268
+5% +$440K
DJCI
5
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$8.63M 6.12%
564,145
+27,945
+5% +$425K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.95M 5.64%
71,199
+3,048
+4% +$339K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.82M 5.55%
935,976
+28,032
+3% +$227K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$7.69M 5.46%
32,955
+3,125
+10% +$708K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.77M 4.81%
59,715
+3,585
+6% +$408K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.59M 3.97%
29,797
+367
+1% +$64.9K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.62M 3.28%
29,949
+2,046
+7% +$301K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.04M 2.87%
38,042
+2,433
+7% +$253K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.54M 2.51%
92,422
+4,745
+5% +$185K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.88M 2.05%
48,498
+926
+2% +$54.1K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.88M 2.04%
50,170
-716
-1% -$39.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.77M 1.97%
40,482
-485
-1% -$32.4K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.47M 1.75%
29,561
+648
+2% +$54.1K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.41M 1.71%
54,922
-374
-0.7% -$15.9K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$1.83M 1.3%
16,834
-326
-2% -$34.5K
IBMH
20
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.73M 1.22%
67,529
+2,824
+4% +$72.3K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.46M 1.03%
45,960
-1,272
-3% -$38.9K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.21M 0.86%
25,272
+1,989
+9% +$95.5K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.73%
14,456
-3,406
-19% -$273K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.72%
11,876
-529
-4% -$44.3K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$985K 0.7%
11,148
-145
-1% -$12.8K
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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IPC
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AEPG
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Guidant Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guidant Wealth Advisors held 258 positions worth $141M, down 27% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidant Wealth Advisors withdrew a net $58.4M in Q3 2017, closing 63 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guidant Wealth Advisors opened a new position in Celgene Corp worth $119K.

  • Guidant Wealth Advisors's largest Q3 2017 buy was Celgene Corp: 859 shares worth $119K.
  • Guidant Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $708K increase.
  • Guidant Wealth Advisors's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $273K.
  • Guidant Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017, selling an estimated $6.45M.
  • Guidant Wealth Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2017.
  • Guidant Wealth Advisors opened 20 new positions and closed 63 in Q3 2017.
  • Guidant Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $141M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.