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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
-5.03%
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
$871M
AUM Growth
-$48.2M
Cap. Flow
+$6.43M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.75M
4
SCG
Scana
SCG
+$2.96M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.16M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.85M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$7.48M
3
GAS
AGL Resources Inc
GAS
+$2.87M
4
AET
Aetna Inc
AET
+$2.5M
5
BIDU icon
Baidu
BIDU
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 11.06%
3 Financials 11.04%
4 Industrials 9.63%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.65M 0.88%
39,909
+25,320
+174% +$5.14M
AET
52
DELISTED
Aetna Inc
AET
$7.05M 0.81%
64,399
-21,661
-25% -$2.5M
BEN icon
53
Franklin Resources
BEN
$17.2B
$6.93M 0.8%
186,044
+25,144
+16% +$1.09M
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$6.91M 0.79%
83,912
-10,055
-11% -$880K
UHS icon
55
Universal Health Services
UHS
$10.5B
$6.9M 0.79%
55,264
-16,101
-23% -$2.24M
WM icon
56
Waste Management
WM
$91B
$6.85M 0.79%
137,489
-565
-0.4% -$28.2K
UPS icon
57
United Parcel Service
UPS
$88.9B
$6.84M 0.79%
69,327
+5,463
+9% +$539K
IBM icon
58
IBM
IBM
$224B
$6.8M 0.78%
49,073
-14,200
-22% -$2.1M
SO icon
59
Southern Company
SO
$107B
$6.78M 0.78%
151,639
+8,684
+6% +$381K
TFC icon
60
Truist Financial
TFC
$64B
$6.36M 0.73%
178,693
-49,897
-22% -$1.93M
DRI icon
61
Darden Restaurants
DRI
$24.4B
$6.25M 0.72%
102,036
+1,916
+2% +$122K
RAI
62
DELISTED
Reynolds American Inc
RAI
$6.23M 0.72%
140,717
+1,329
+1% +$55.1K
GAP
63
The Gap Inc
GAP
$7.37B
$6.22M 0.71%
218,156
+3,049
+1% +$105K
TTE icon
64
TotalEnergies
TTE
$190B
$5.9M 0.68%
82,445,005,868
+3,425,238,467
+4% +$343K
AAP icon
65
Advance Auto Parts
AAP
$3.49B
$5.57M 0.64%
29,381
-7,124
-20% -$1.23M
GSK icon
66
GSK
GSK
$106B
$5.39M 0.62%
112,169
+6,036
+6% +$314K
BA icon
67
Boeing
BA
$185B
$5.2M 0.6%
39,708
-6,602
-14% -$916K
MCK icon
68
McKesson
MCK
$101B
$5.19M 0.6%
28,062
-9,648
-26% -$2.04M
NVS icon
69
Novartis
NVS
$297B
$4.67M 0.54%
56,669
+1,939
+4% +$173K
LMT icon
70
Lockheed Martin
LMT
$136B
$4.29M 0.49%
20,719
+2,575
+14% +$524K
BLK icon
71
Blackrock
BLK
$176B
$3.56M 0.41%
11,952
+745
+7% +$240K
CNP icon
72
CenterPoint Energy
CNP
$26.8B
$3.54M 0.41%
196,250
+40,909
+26% +$765K
BIDU icon
73
Baidu
BIDU
$37.2B
$3.34M 0.38%
24,339
-14,593
-37% -$2.41M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 0.38%
72,986
+8,444
+13% +$429K
AVA icon
75
Avista
AVA
$3.24B
$3.26M 0.37%
97,942
+4,011
+4% +$128K
1 2
3
4 5

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GW Henssler & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, GW Henssler & Associates held 179 positions worth $871M, down 5.2% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2015 filing shows 15 new, 84 increased, 52 reduced and 15 closed positions. Its largest new stake was C.H. Robinson: 150,624 shares worth $10.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $8.85M.

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

  • GW Henssler & Associates's largest Q3 2015 buy was C.H. Robinson: 150,624 shares worth $10.2M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.14M increase.
  • GW Henssler & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.85M.
  • GW Henssler & Associates fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2015, selling an estimated $7.48M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $871M portfolio in Q3 2015.
  • GW Henssler & Associates opened 15 new positions and closed 15 in Q3 2015.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $871M.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.