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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
-1.47%
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
$920M
AUM Growth
+$55.7M
Cap. Flow
-$358M
Cap. Flow %
-38.93%
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
CVX icon
Chevron
CVX
+$12.5M
3
BDX icon
Becton Dickinson
BDX
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.7M
5
USB icon
US Bancorp
USB
+$10.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428M
2
EMC
EMC CORPORATION
EMC
+$9.94M
3
DEO icon
Diageo
DEO
+$6.85M
4
AXP icon
American Express
AXP
+$6.81M
5
BIDU icon
Baidu
BIDU
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$7.37B
$8.21M 0.89%
215,107
+149,481
+228% +$5.9M
RHI icon
52
Robert Half
RHI
$4.37B
$7.94M 0.86%
143,114
+28,379
+25% +$1.62M
PEG icon
53
Public Service Enterprise Group
PEG
$37.7B
$7.91M 0.86%
201,421
+134,804
+202% +$5.59M
BEN icon
54
Franklin Resources
BEN
$17.2B
$7.89M 0.86%
160,900
+113,378
+239% +$5.82M
BIDU icon
55
Baidu
BIDU
$37.2B
$7.75M 0.84%
38,932
-25,418
-39% -$5.2M
MCD icon
56
McDonald's
MCD
$195B
$7.72M 0.84%
81,195
+1,253
+2% +$121K
ZBH icon
57
Zimmer Biomet
ZBH
$18.4B
$7.67M 0.83%
72,301
+50,021
+225% +$5.53M
BSJF
58
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$7.48M 0.81%
287,381
+36,278
+14% +$947K
GWW icon
59
W.W. Grainger
GWW
$60.2B
$6.9M 0.75%
29,160
+7,704
+36% +$1.87M
BA icon
60
Boeing
BA
$185B
$6.42M 0.7%
46,310
-13,732
-23% -$2M
WM icon
61
Waste Management
WM
$91B
$6.4M 0.7%
138,054
-35,764
-21% -$1.8M
DRI icon
62
Darden Restaurants
DRI
$24.4B
$6.36M 0.69%
100,120
+3,872
+4% +$229K
UPS icon
63
United Parcel Service
UPS
$88.9B
$6.19M 0.67%
63,864
+9,824
+18% +$976K
TTE icon
64
TotalEnergies
TTE
$190B
$6.13M 0.67%
79,019,767,401
+15,197,083,693
+24% +$1.52M
SO icon
65
Southern Company
SO
$107B
$5.99M 0.65%
142,955
+12,978
+10% +$565K
AAP icon
66
Advance Auto Parts
AAP
$3.49B
$5.82M 0.63%
36,505
-12,228
-25% -$1.87M
GSK icon
67
GSK
GSK
$106B
$5.53M 0.6%
106,133
+16,817
+19% +$947K
RAI
68
DELISTED
Reynolds American Inc
RAI
$5.2M 0.57%
139,388
+31,630
+29% +$1.18M
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.07M 0.55%
195,761
+110,112
+129% +$2.87M
NVS icon
70
Novartis
NVS
$297B
$4.82M 0.52%
54,730
+1,803
+3% +$165K
CMI icon
71
Cummins
CMI
$88.7B
$4.23M 0.46%
32,243
-11,581
-26% -$1.59M
BLK icon
72
Blackrock
BLK
$176B
$3.88M 0.42%
11,207
+517
+5% +$188K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.49M 0.38%
+64,542
New +$3.7M
LMT icon
74
Lockheed Martin
LMT
$136B
$3.37M 0.37%
+18,144
New +$3.49M
BHP icon
75
BHP
BHP
$230B
$3.1M 0.34%
85,481
+15,693
+22% +$634K
1 2
3
4 5

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GW Henssler & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, GW Henssler & Associates held 193 positions worth $920M, up 6.5% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $358M in Q2 2015, closing 29 positions and reducing 59 holdings. Its most notable exit was American Express, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, GW Henssler & Associates opened a new position in Chevron worth $11.5M.

  • GW Henssler & Associates's largest Q2 2015 buy was Chevron: 119,029 shares worth $11.5M.
  • GW Henssler & Associates added most to Alphabet (Google) Class C in Q2 2015, an estimated $13.5M increase.
  • GW Henssler & Associates's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $428M.
  • GW Henssler & Associates fully exited American Express in Q2 2015, selling an estimated $6.81M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $920M portfolio in Q2 2015.
  • GW Henssler & Associates opened 25 new positions and closed 29 in Q2 2015.
  • GW Henssler & Associates's portfolio value rose 6.5% quarter-over-quarter to $920M.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.