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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$892M
AUM Growth
+$67.5M
Cap. Flow
+$34.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
71
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$15.9M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$11M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.64M
4
TTE icon
TotalEnergies
TTE
+$5.56M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.15M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
SU icon
Suncor Energy
SU
+$1.11M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.04M
5
OXY icon
Occidental Petroleum
OXY
+$966K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.56%
3 Healthcare 12.32%
4 Industrials 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$13M 1.46%
140,693
-153
-0.1% -$14.3K
WFC icon
27
Wells Fargo
WFC
$264B
$13M 1.45%
236,810
+11,663
+5% +$617K
MCK icon
28
McKesson
MCK
$101B
$12.2M 1.37%
58,811
+916
+2% +$186K
AXP icon
29
American Express
AXP
$230B
$12.2M 1.37%
131,163
+14,204
+12% +$1.27M
VFC icon
30
VF Corp
VFC
$5.89B
$11.7M 1.31%
166,266
-2,296
-1% -$152K
CVX icon
31
Chevron
CVX
$366B
$11.4M 1.28%
101,632
+212
+0.2% +$24.1K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$11.3M 1.26%
118,796
-927
-0.8% -$84.4K
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10.8M 1.21%
+417,652
New +$11M
DEO icon
34
Diageo
DEO
$53.6B
$10.5M 1.17%
91,752
+2,045
+2% +$238K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.1M 1.13%
256,121
-20,336
-7% -$827K
GE icon
36
GE Aerospace
GE
$384B
$8.94M 1%
73,780
-619
-0.8% -$76.1K
CBRL icon
37
Cracker Barrel
CBRL
$1.29B
$8.75M 0.98%
62,163
+2,720
+5% +$327K
AAP icon
38
Advance Auto Parts
AAP
$3.49B
$8.66M 0.97%
54,392
-459
-0.8% -$67.4K
WM icon
39
Waste Management
WM
$91B
$8.44M 0.95%
164,436
+5,708
+4% +$278K
BA icon
40
Boeing
BA
$185B
$8.39M 0.94%
64,525
-312
-0.5% -$39.6K
MCD icon
41
McDonald's
MCD
$195B
$7.42M 0.83%
79,164
-236
-0.3% -$22.1K
CMI icon
42
Cummins
CMI
$88.7B
$7M 0.78%
48,551
+217
+0.4% +$30.7K
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$364M
$6.87M 0.77%
137,475
-18,434
-12% -$1.04M
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$6.82M 0.76%
84,746
-11,642
-12% -$966K
SU icon
45
Suncor Energy
SU
$70.3B
$6.53M 0.73%
205,407
-33,478
-14% -$1.11M
RHI icon
46
Robert Half
RHI
$4.37B
$6.21M 0.7%
106,301
-731
-0.7% -$39.7K
SO icon
47
Southern Company
SO
$107B
$6.19M 0.69%
126,074
+7,148
+6% +$338K
CSX icon
48
CSX Corp
CSX
$93.1B
$6.13M 0.69%
507,699
+5,466
+1% +$64K
HON icon
49
Honeywell
HON
$78B
$6.05M 0.68%
67,335
+414
+0.6% +$35.6K
APA icon
50
APA Corp
APA
$13.2B
$5.97M 0.67%
95,222
-16,483
-15% -$1.17M
1
2
3 4 5

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GW Henssler & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, GW Henssler & Associates held 173 positions worth $892M, up 8.2% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates deployed $34.1M of net new capital in Q4 2014, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Travelers Companies: 157,369 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $1.17M trimmed.

  • GW Henssler & Associates's largest Q4 2014 buy was Travelers Companies: 157,369 shares worth $16.7M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.79M increase.
  • GW Henssler & Associates's biggest Q4 2014 reduction was APA Corp, cutting an estimated $1.17M.
  • GW Henssler & Associates fully exited iShares US Financials ETF in Q4 2014, selling an estimated $1.12M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $892M portfolio in Q4 2014.
  • GW Henssler & Associates opened 32 new positions and closed 10 in Q4 2014.
  • GW Henssler & Associates's portfolio value rose 8.2% quarter-over-quarter to $892M.

Based on GW Henssler & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.