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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
+1.76%
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
$864M
AUM Growth
-$28.5M
Cap. Flow
+$404M
Cap. Flow %
46.75%
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
80
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.56M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
FAST icon
Fastenal
FAST
+$3.65M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$15.2M
2
CVX icon
Chevron
CVX
+$11.4M
3
CSX icon
CSX Corp
CSX
+$6.13M
4
EFX icon
Equifax
EFX
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 12.91%
3 Healthcare 12.36%
4 Industrials 9.66%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.5B
$12.1M 1.4%
102,568
-14,406
-12% -$1.59M
MCK icon
27
McKesson
MCK
$101B
$11.8M 1.37%
52,212
-6,599
-11% -$1.46M
VFC icon
28
VF Corp
VFC
$5.89B
$11.8M 1.37%
166,391
+125
+0.1% +$8.65K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.1M 1.28%
275,796
+19,675
+8% +$783K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$10.7M 1.24%
110,373
-8,423
-7% -$812K
EMC
31
DELISTED
EMC CORPORATION
EMC
$10M 1.16%
391,836
-161,567
-29% -$4.45M
BSJH
32
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$9.71M 1.12%
367,434
+173,328
+89% +$4.56M
CBRL icon
33
Cracker Barrel
CBRL
$1.29B
$9.64M 1.12%
63,357
+1,194
+2% +$169K
WM icon
34
Waste Management
WM
$91B
$9.43M 1.09%
173,818
+9,382
+6% +$499K
BA icon
35
Boeing
BA
$185B
$9.01M 1.04%
60,042
-4,483
-7% -$653K
GE icon
36
GE Aerospace
GE
$384B
$9M 1.04%
75,691
+1,911
+3% +$227K
MCD icon
37
McDonald's
MCD
$195B
$7.79M 0.9%
79,942
+778
+1% +$73.8K
AAP icon
38
Advance Auto Parts
AAP
$3.49B
$7.29M 0.84%
48,733
-5,659
-10% -$873K
RHI icon
39
Robert Half
RHI
$4.37B
$6.94M 0.8%
114,735
+8,434
+8% +$507K
DEO icon
40
Diageo
DEO
$53.6B
$6.9M 0.8%
62,370
-29,382
-32% -$3.38M
AXP icon
41
American Express
AXP
$230B
$6.81M 0.79%
87,194
-43,969
-34% -$3.65M
BSJF
42
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.56M 0.76%
251,103
+36,795
+17% +$958K
CMI icon
43
Cummins
CMI
$88.7B
$6.08M 0.7%
43,824
-4,727
-10% -$666K
DRI icon
44
Darden Restaurants
DRI
$24.4B
$5.97M 0.69%
96,248
+1,015
+1% +$56.8K
SO icon
45
Southern Company
SO
$107B
$5.75M 0.67%
129,977
+3,903
+3% +$185K
UPS icon
46
United Parcel Service
UPS
$88.9B
$5.24M 0.61%
54,040
+5,709
+12% +$586K
GSK icon
47
GSK
GSK
$106B
$5.15M 0.6%
89,316
+10,648
+14% +$610K
GWW icon
48
W.W. Grainger
GWW
$60.2B
$5.06M 0.59%
21,456
+3,416
+19% +$815K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.03M 0.58%
+226,374
New +$5.23M
TTE icon
50
TotalEnergies
TTE
$190B
$5M 0.58%
63,822,683,708
+8,247,854,510
+15% +$825K
1
2
3 4 5

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GW Henssler & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, GW Henssler & Associates held 186 positions worth $864M, down 3.2% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $404M of net new capital in Q1 2015, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $4.45M trimmed.

  • GW Henssler & Associates's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.
  • GW Henssler & Associates added most to Berkshire Hathaway Class A in Q1 2015, an estimated $442M increase.
  • GW Henssler & Associates's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $4.45M.
  • GW Henssler & Associates fully exited Becton Dickinson in Q1 2015, selling an estimated $15.2M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $864M portfolio in Q1 2015.
  • GW Henssler & Associates opened 23 new positions and closed 18 in Q1 2015.
  • GW Henssler & Associates's portfolio value fell 3.2% quarter-over-quarter to $864M.

Based on GW Henssler & Associates's 13F filing for Q1 2015, filed 11 May 2015.