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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
NVS icon
51
Novartis
NVS
$298B
$4.68M 0.54%
52,927
+564
+1% +$50K
HON icon
52
Honeywell
HON
$77.2B
$4.54M 0.53%
48,483
-18,852
-28% -$1.73M
IEZ icon
53
iShares US Oil Equipment & Services ETF
IEZ
$378M
$4.33M 0.5%
92,084
-45,391
-33% -$2.16M
KSS icon
54
Kohl's
KSS
$2.17B
$4.11M 0.48%
52,458
-23,655
-31% -$1.61M
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$4.08M 0.47%
40,529
+30,244
+294% +$3.08M
OXY icon
56
Occidental Petroleum
OXY
$58B
$4.05M 0.47%
55,648
-29,098
-34% -$2.25M
INTC icon
57
Intel
INTC
$494B
$4.05M 0.47%
129,559
+70,548
+120% +$2.38M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.92M 0.45%
18,971
-2,155
-10% -$445K
BLK icon
59
Blackrock
BLK
$175B
$3.91M 0.45%
10,690
+303
+3% +$110K
SU icon
60
Suncor Energy
SU
$73.3B
$3.9M 0.45%
133,222
-72,185
-35% -$2.15M
SLB icon
61
SLB Ltd
SLB
$77.7B
$3.8M 0.44%
+45,519
New +$3.79M
MGA icon
62
Magna International
MGA
$18.8B
$3.77M 0.44%
70,209
-29,963
-30% -$1.54M
FLR icon
63
Fluor
FLR
$7.56B
$3.76M 0.44%
65,780
-28,235
-30% -$1.6M
APA icon
64
APA Corp
APA
$14.1B
$3.71M 0.43%
61,565
-33,657
-35% -$2.12M
RAI
65
DELISTED
Reynolds American Inc
RAI
$3.71M 0.43%
107,758
+5,100
+5% +$179K
PG icon
66
Procter & Gamble
PG
$339B
$3.62M 0.42%
44,225
+38,637
+691% +$3.32M
FAST icon
67
Fastenal
FAST
$59.5B
$3.5M 0.41%
+337,820
New +$3.65M
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.5M 0.4%
45,564
-22,782
-33% -$1.73M
LO
69
DELISTED
LORILLARD INC COM STK
LO
$3.45M 0.4%
52,798
+1,326
+3% +$88.3K
AVA icon
70
Avista
AVA
$3.19B
$3.11M 0.36%
91,077
+1,407
+2% +$49.1K
V icon
71
Visa
V
$675B
$3.08M 0.36%
+47,150
New +$3.12M
KO icon
72
Coca-Cola
KO
$376B
$3.04M 0.35%
74,962
+1,546
+2% +$64.7K
HCC
73
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.98M 0.35%
+52,664
New +$2.92M
OGE icon
74
OGE Energy
OGE
$9.56B
$2.91M 0.34%
+92,113
New +$3.09M
HD icon
75
Home Depot
HD
$349B
$2.87M 0.33%
25,249
-41
-0.2% -$4.52K
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.