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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
+3.28%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$82.5M
Cap. Flow
+$74.6M
Cap. Flow %
33.41%
Top 10 Hldgs %
62.47%
Holding
213
New
18
Increased
48
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$26.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.43M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$121K
2
PEP icon
PepsiCo
PEP
+$39.7K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$38K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
NEE icon
NextEra Energy
NEE
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Healthcare 0.95%
3 Technology 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
1
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$28.1M 12.56%
1,119,114
+1,051,585
+1,557% +$26.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 7.57%
361,800
+27,246
+8% +$1.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.7M 7.47%
348,692
+7,004
+2% +$313K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.5M 6.5%
1,778,024
+842,048
+90% +$7.24M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.1M 6.31%
226,695
+35,841
+19% +$1.97M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.3M 4.59%
142,620
+92,450
+184% +$5.43M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.2M 4.55%
82,653
+44,611
+117% +$4.83M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$10.1M 4.52%
88,561
+3,006
+4% +$329K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.44M 4.22%
63,049
+33,100
+111% +$5.2M
DJCI
10
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$9.34M 4.18%
583,115
+18,970
+3% +$296K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$8.49M 3.8%
33,709
+754
+2% +$180K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$8.2M 3.67%
73,889
+2,690
+4% +$298K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.66M 3.43%
126,428
+34,006
+37% +$1.31M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$7.37M 3.3%
51,066
+34,232
+203% +$3.79M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$7.19M 3.22%
124,593
+84,111
+208% +$5.85M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$6.87M 3.08%
60,407
+692
+1% +$78.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.03M 2.7%
29,733
-64
-0.2% -$12.2K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.3M 2.37%
221,096
+166,174
+303% +$7.45M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.19M 1.43%
50,823
+2,325
+5% +$140K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$2.48M 1.11%
30,514
+953
+3% +$79.9K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.77M 0.79%
51,990
+6,030
+13% +$195K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.49M 0.67%
15,357
+4,209
+38% +$369K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.29M 0.58%
26,583
+1,311
+5% +$63.3K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.53%
8,662
+4,531
+110% +$270K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.48%
49,792
– –
1
2 3 4 5

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Guidant Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guidant Wealth Advisors held 213 positions worth $223M, up 59% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidant Wealth Advisors deployed $74.6M of net new capital in Q4 2017, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Morgan Stanley: 2,500 shares worth $132K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Northern Trust, an estimated $121K trimmed.

  • Guidant Wealth Advisors's largest Q4 2017 buy was Morgan Stanley: 2,500 shares worth $132K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2017, an estimated $26.7M increase.
  • Guidant Wealth Advisors's biggest Q4 2017 reduction was Northern Trust, cutting an estimated $121K.
  • Guidant Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2017, selling an estimated $38K.
  • Guidant Wealth Advisors's ten largest holdings make up 62% of its $223M portfolio in Q4 2017.
  • Guidant Wealth Advisors opened 18 new positions and closed 22 in Q4 2017.
  • Guidant Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $223M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.