We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
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
$871M
AUM Growth
-$48.2M
Cap. Flow
+$6.43M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.75M
4
SCG
Scana
SCG
+$2.96M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.16M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.85M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$7.48M
3
GAS
AGL Resources Inc
GAS
+$2.87M
4
AET
Aetna Inc
AET
+$2.5M
5
BIDU icon
Baidu
BIDU
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 11.06%
3 Financials 11.04%
4 Industrials 9.63%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$10.5M 1.2%
163,416
+314
+0.2% +$21.5K
WMT icon
27
Walmart Inc
WMT
$890B
$10.4M 1.19%
480,420
-23,436
-5% -$538K
CHRW icon
28
C.H. Robinson
CHRW
$17.5B
$10.2M 1.17%
+150,624
New +$10.1M
CTSH icon
29
Cognizant
CTSH
$26B
$10.1M 1.16%
161,236
+19,136
+13% +$1.2M
GE icon
30
GE Aerospace
GE
$384B
$10.1M 1.16%
83,325
+3,994
+5% +$489K
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$9.96M 1.14%
236,173
+34,752
+17% +$1.42M
MD icon
32
Pediatrix Medical
MD
$2.2B
$9.92M 1.14%
129,204
+11,352
+10% +$916K
MO icon
33
Altria Group
MO
$114B
$9.86M 1.13%
181,236
-38,251
-17% -$2.05M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.64M 1.11%
482,840
-10,854
-2% -$241K
PG icon
35
Procter & Gamble
PG
$339B
$9.59M 1.1%
133,254
+3,301
+3% +$248K
CBRL icon
36
Cracker Barrel
CBRL
$1.29B
$9.59M 1.1%
65,077
+1,876
+3% +$281K
UNH icon
37
UnitedHealth
UNH
$370B
$9.52M 1.09%
82,060
+6,382
+8% +$764K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$9.47M 1.09%
201,435
-38,600
-16% -$1.79M
FAST icon
39
Fastenal
FAST
$59.5B
$9.38M 1.08%
1,024,452
+35,092
+4% +$348K
CVX icon
40
Chevron
CVX
$366B
$9.23M 1.06%
117,058
-1,971
-2% -$166K
WFC icon
41
Wells Fargo
WFC
$264B
$9.17M 1.05%
178,520
-5,406
-3% -$297K
OGE icon
42
OGE Energy
OGE
$9.71B
$9.02M 1.04%
329,740
+37,858
+13% +$1.08M
SLB icon
43
SLB Ltd
SLB
$75B
$8.85M 1.02%
128,261
+15,117
+13% +$1.2M
IFF icon
44
International Flavors & Fragrances
IFF
$21.9B
$8.79M 1.01%
85,110
+6,668
+9% +$737K
BDX icon
45
Becton Dickinson
BDX
$48.2B
$8.52M 0.98%
65,800
-13,551
-17% -$1.89M
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$8.47M 0.97%
343,737
+147,976
+76% +$3.75M
RHI icon
47
Robert Half
RHI
$4.37B
$8.27M 0.95%
161,561
+18,447
+13% +$993K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$8.05M 0.92%
88,243
+15,942
+22% +$1.6M
MCD icon
49
McDonald's
MCD
$195B
$8.03M 0.92%
81,467
+272
+0.3% +$26.5K
GWW icon
50
W.W. Grainger
GWW
$60.2B
$7.68M 0.88%
35,734
+6,574
+23% +$1.48M
1
2
3 4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, GW Henssler & Associates held 179 positions worth $871M, down 5.2% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2015 filing shows 15 new, 84 increased, 52 reduced and 15 closed positions. Its largest new stake was C.H. Robinson: 150,624 shares worth $10.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $8.85M.

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

  • GW Henssler & Associates's largest Q3 2015 buy was C.H. Robinson: 150,624 shares worth $10.2M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.14M increase.
  • GW Henssler & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.85M.
  • GW Henssler & Associates fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2015, selling an estimated $7.48M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $871M portfolio in Q3 2015.
  • GW Henssler & Associates opened 15 new positions and closed 15 in Q3 2015.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $871M.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.