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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
+2.2%
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
$869M
AUM Growth
+$17.2M
Cap. Flow
+$2.71M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.14M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.92M
4
ABT icon
Abbott
ABT
+$1.3M
5
ACN icon
Accenture
ACN
+$1.14M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.8M
2
IBM icon
IBM
IBM
+$1.61M
3
MO icon
Altria Group
MO
+$1.38M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.4B
$11.7M 1.34%
1,051,208
+6,776
+0.6% +$77.4K
CHRW icon
27
C.H. Robinson
CHRW
$17.5B
$11.4M 1.32%
154,140
+1,579
+1% +$115K
PEG icon
28
Public Service Enterprise Group
PEG
$37.8B
$11.4M 1.31%
244,484
+6,280
+3% +$285K
SLB icon
29
SLB Ltd
SLB
$75.6B
$11.2M 1.29%
142,173
+3,772
+3% +$289K
CBRL icon
30
Cracker Barrel
CBRL
$1.3B
$11.2M 1.29%
65,514
+2,557
+4% +$399K
V icon
31
Visa
V
$677B
$11.1M 1.28%
149,779
+441
+0.3% +$34.5K
ORCL icon
32
Oracle
ORCL
$418B
$11M 1.27%
269,791
-14,739
-5% -$589K
USB icon
33
US Bancorp
USB
$99.6B
$11M 1.26%
271,735
+3,890
+1% +$162K
MD icon
34
Pediatrix Medical
MD
$2.2B
$10.4M 1.2%
143,378
+6,171
+4% +$424K
ECL icon
35
Ecolab
ECL
$80B
$10.3M 1.18%
86,578
+3,100
+4% +$361K
MMM icon
36
3M
MMM
$94.5B
$9.99M 1.15%
68,241
+2,645
+4% +$373K
CERN
37
DELISTED
Cerner Corp
CERN
$9.84M 1.13%
167,903
+14,921
+10% +$831K
CTSH icon
38
Cognizant
CTSH
$26.1B
$9.84M 1.13%
171,860
+7,150
+4% +$432K
SEIC icon
39
SEI Investments
SEIC
$12.5B
$9.81M 1.13%
204,005
+18,349
+10% +$883K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$9.73M 1.12%
419,834
-9,326
-2% -$217K
ROST icon
41
Ross Stores
ROST
$81.5B
$9.21M 1.06%
162,492
+14,916
+10% +$828K
TROW icon
42
T. Rowe Price
TROW
$24.4B
$9.15M 1.05%
125,464
-6,803
-5% -$507K
SO icon
43
Southern Company
SO
$107B
$9M 1.04%
167,892
+15,816
+10% +$795K
ACN icon
44
Accenture
ACN
$107B
$8.92M 1.03%
78,708
+9,817
+14% +$1.14M
TMO icon
45
Thermo Fisher Scientific
TMO
$217B
$8.72M 1%
58,999
-4,955
-8% -$731K
VFC icon
46
VF Corp
VFC
$5.85B
$8.69M 1%
150,158
-717
-0.5% -$42.4K
MCD icon
47
McDonald's
MCD
$195B
$8.57M 0.99%
71,182
-743
-1% -$93.1K
ABT icon
48
Abbott
ABT
$186B
$8.29M 0.95%
210,762
+32,538
+18% +$1.3M
TRP icon
49
TC Energy
TRP
$66.4B
$8.2M 0.94%
181,428
+15,630
+9% +$645K
WM icon
50
Waste Management
WM
$91.4B
$8.03M 0.92%
121,097
-55
-0% -$3.32K
1
2
3 4 5

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GW Henssler & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, GW Henssler & Associates held 155 positions worth $869M, up 2% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates's Q2 2016 filing shows 9 new, 80 increased, 45 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • GW Henssler & Associates's largest Q2 2016 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K.
  • GW Henssler & Associates added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016, an estimated $6.14M increase.
  • GW Henssler & Associates's biggest Q2 2016 reduction was IBM, cutting an estimated $1.61M.
  • GW Henssler & Associates fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $14.8M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $869M portfolio in Q2 2016.
  • GW Henssler & Associates opened 9 new positions and closed 14 in Q2 2016.
  • GW Henssler & Associates's portfolio value rose 2% quarter-over-quarter to $869M.

Based on GW Henssler & Associates's 13F filing for Q2 2016, filed 28 Jul 2016.