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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
FLR icon
51
Fluor
FLR
$7.96B
$5.7M 0.64%
94,015
+677
+0.7% +$42.8K
BSJF
52
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.54M 0.62%
+214,308
New +$5.64M
MGA icon
53
Magna International
MGA
$18.8B
$5.44M 0.61%
100,172
-272
-0.3% -$13.8K
UPS icon
54
United Parcel Service
UPS
$88.9B
$5.37M 0.6%
48,331
+2,563
+6% +$270K
EFX icon
55
Equifax
EFX
$21.4B
$5.3M 0.59%
65,548
+1,595
+2% +$123K
SBUX icon
56
Starbucks
SBUX
$120B
$5.26M 0.59%
128,128
+2,154
+2% +$84.1K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.21M 0.58%
68,346
+2,533
+4% +$177K
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.04M 0.56%
+194,106
New +$5.15M
DRI icon
59
Darden Restaurants
DRI
$24.4B
$4.99M 0.56%
95,233
+7,654
+9% +$371K
CMCSA icon
60
Comcast
CMCSA
$90B
$4.95M 0.55%
170,504
+3,896
+2% +$107K
DG icon
61
Dollar General
DG
$27.9B
$4.89M 0.55%
69,179
+1,997
+3% +$130K
KSS icon
62
Kohl's
KSS
$2.19B
$4.65M 0.52%
76,113
+1,580
+2% +$91.3K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$4.6M 0.52%
18,040
+980
+6% +$242K
TTE icon
64
TotalEnergies
TTE
$190B
$4.49M 0.5%
+55,574,829,198
New +$5.56M
NVS icon
65
Novartis
NVS
$297B
$4.35M 0.49%
52,363
+119
+0.2% +$9.86K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.34M 0.49%
21,126
+8,906
+73% +$1.79M
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.83B
$4.33M 0.49%
136,285
-5,995
-4% -$208K
GSK icon
68
GSK
GSK
$106B
$4.2M 0.47%
78,668
+1,464
+2% +$81.9K
BLK icon
69
Blackrock
BLK
$176B
$3.71M 0.42%
10,387
+495
+5% +$169K
DOV icon
70
Dover
DOV
$28.4B
$3.51M 0.39%
60,631
-6,711
-10% -$416K
TPR icon
71
Tapestry
TPR
$32.8B
$3.44M 0.39%
91,712
+2,999
+3% +$106K
RAI
72
DELISTED
Reynolds American Inc
RAI
$3.3M 0.37%
102,658
+1,952
+2% +$61.8K
LO
73
DELISTED
LORILLARD INC COM STK
LO
$3.24M 0.36%
51,472
+1,131
+2% +$70K
AVA icon
74
Avista
AVA
$3.24B
$3.17M 0.36%
89,670
-4,047
-4% -$138K
KO icon
75
Coca-Cola
KO
$375B
$3.1M 0.35%
73,416
+207
+0.3% +$8.84K
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.