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
+4.62%
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
$927M
AUM Growth
+$23.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
ICE icon
Intercontinental Exchange
ICE
+$7.07M
3
MET icon
MetLife
MET
+$5.63M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.91M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$17.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M
3
RHI icon
Robert Half
RHI
+$10.1M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 11.56%
3 Financials 11.12%
4 Consumer Staples 8.57%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.29B
$12.3M 1.33%
77,165
+3,657
+5% +$585K
WMT icon
27
Walmart Inc
WMT
$890B
$12.2M 1.32%
508,824
+9,399
+2% +$216K
CHRW icon
28
C.H. Robinson
CHRW
$17.5B
$12.2M 1.32%
157,697
-382
-0.2% -$29.3K
ECL icon
29
Ecolab
ECL
$79.9B
$11.3M 1.22%
90,207
+2,875
+3% +$351K
SLB icon
30
SLB Ltd
SLB
$75B
$11.1M 1.2%
142,245
+2,103
+2% +$172K
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$11.1M 1.19%
249,587
+10,039
+4% +$443K
MMM icon
32
3M
MMM
$94.3B
$11.1M 1.19%
69,125
-72
-0.1% -$11K
HRL icon
33
Hormel Foods
HRL
$13.8B
$11M 1.18%
316,341
+10,330
+3% +$369K
CTSH icon
34
Cognizant
CTSH
$26B
$10.9M 1.18%
183,193
+21,039
+13% +$1.21M
ROST icon
35
Ross Stores
ROST
$81.9B
$10.8M 1.17%
164,144
+852
+0.5% +$56.9K
CERN
36
DELISTED
Cerner Corp
CERN
$10.7M 1.16%
181,926
+41,369
+29% +$2.24M
MD icon
37
Pediatrix Medical
MD
$2.2B
$10.6M 1.14%
152,837
+17,183
+13% +$1.19M
ACN icon
38
Accenture
ACN
$108B
$10.5M 1.13%
87,706
+3,530
+4% +$421K
ABT icon
39
Abbott
ABT
$187B
$10.3M 1.12%
232,942
+19,592
+9% +$847K
ORCL icon
40
Oracle
ORCL
$423B
$10.2M 1.1%
229,021
-13,698
-6% -$570K
GILD icon
41
Gilead Sciences
GILD
$165B
$10.1M 1.09%
+148,629
New +$10.5M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.85M 1.06%
375,902
-18,960
-5% -$492K
SO icon
43
Southern Company
SO
$107B
$9.76M 1.05%
195,954
+8,042
+4% +$397K
DRI icon
44
Darden Restaurants
DRI
$24.4B
$9.57M 1.03%
114,399
+4,497
+4% +$337K
TRP icon
45
TC Energy
TRP
$65.9B
$9.34M 1.01%
202,316
+4,808
+2% +$224K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$9.21M 0.99%
135,164
+18,542
+16% +$1.31M
MCD icon
47
McDonald's
MCD
$195B
$9M 0.97%
69,406
-578
-0.8% -$72.5K
WM icon
48
Waste Management
WM
$91B
$8.99M 0.97%
123,266
+2,085
+2% +$149K
UPS icon
49
United Parcel Service
UPS
$88.9B
$8.73M 0.94%
81,342
+4,217
+5% +$461K
RAI
50
DELISTED
Reynolds American Inc
RAI
$8.39M 0.91%
133,112
-1,876
-1% -$113K
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 Q1 2017 Portfolio in Review

As of Q1 2017, GW Henssler & Associates held 155 positions worth $927M, up 2.6% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q1 2017 filing shows 14 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 148,629 shares worth $10.1M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • GW Henssler & Associates's largest Q1 2017 buy was Gilead Sciences: 148,629 shares worth $10.1M.
  • GW Henssler & Associates added most to Intercontinental Exchange in Q1 2017, an estimated $7.07M increase.
  • GW Henssler & Associates's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • GW Henssler & Associates fully exited iShares MSCI EAFE Growth ETF in Q1 2017, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $927M portfolio in Q1 2017.
  • GW Henssler & Associates opened 14 new positions and closed 10 in Q1 2017.
  • GW Henssler & Associates's portfolio value rose 2.6% quarter-over-quarter to $927M.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.