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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
+2.2%
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
$869M
AUM Growth
+$17.2M
Cap. Flow
+$2.71M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.14M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.92M
4
ABT icon
Abbott
ABT
+$1.3M
5
ACN icon
Accenture
ACN
+$1.14M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.8M
2
IBM icon
IBM
IBM
+$1.61M
3
MO icon
Altria Group
MO
+$1.38M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$7.99M 0.92%
74,125
+2,931
+4% +$305K
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$7.96M 0.92%
336,225
+223,034
+197% +$5.23M
RHI icon
53
Robert Half
RHI
$4.37B
$7.95M 0.91%
208,234
+18,134
+10% +$741K
RAI
54
DELISTED
Reynolds American Inc
RAI
$7.01M 0.81%
130,025
+2,076
+2% +$104K
GSK icon
55
GSK
GSK
$106B
$6.92M 0.8%
127,706
+16,620
+15% +$876K
MO icon
56
Altria Group
MO
$114B
$6.54M 0.75%
94,908
-21,541
-18% -$1.38M
WFC icon
57
Wells Fargo
WFC
$264B
$6.28M 0.72%
132,774
-19,264
-13% -$939K
DRI icon
58
Darden Restaurants
DRI
$24.4B
$6.18M 0.71%
97,548
+7,975
+9% +$522K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$6.13M 0.71%
37,042
-5,064
-12% -$810K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$6.02M 0.69%
57,760
-3,532
-6% -$370K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$5.67M 0.65%
110,745
-17,935
-14% -$905K
LMT icon
62
Lockheed Martin
LMT
$136B
$5.64M 0.65%
22,727
+1,334
+6% +$314K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$4.92M 0.57%
103,423
+7,024
+7% +$326K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.54M 0.52%
86,709
+7,767
+10% +$375K
NVS icon
65
Novartis
NVS
$297B
$4.5M 0.52%
60,799
+6,951
+13% +$480K
BLK icon
66
Blackrock
BLK
$176B
$4.38M 0.5%
12,789
+805
+7% +$283K
BA icon
67
Boeing
BA
$185B
$4.26M 0.49%
32,842
-3,772
-10% -$492K
AVA icon
68
Avista
AVA
$3.24B
$4.18M 0.48%
93,222
+1,854
+2% +$76K
SCG
69
DELISTED
Scana
SCG
$4.09M 0.47%
54,055
+1,496
+3% +$105K
MOS icon
70
The Mosaic Company
MOS
$7.33B
$3.7M 0.43%
141,363
+30,049
+27% +$797K
PX
71
DELISTED
Praxair Inc
PX
$3.44M 0.4%
30,597
+3,450
+13% +$391K
XEL icon
72
Xcel Energy
XEL
$48.8B
$3.38M 0.39%
75,581
+2,043
+3% +$84.5K
AET
73
DELISTED
Aetna Inc
AET
$3.26M 0.38%
26,691
-7,053
-21% -$810K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.99M 0.34%
14,270
-3,361
-19% -$697K
CA
75
DELISTED
CA, Inc.
CA
$2.97M 0.34%
90,447
+5,073
+6% +$159K
1 2
3
4 5

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GW Henssler & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, GW Henssler & Associates held 155 positions worth $869M, up 2% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates's Q2 2016 filing shows 9 new, 80 increased, 45 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $14.8M.

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

  • GW Henssler & Associates's largest Q2 2016 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K.
  • GW Henssler & Associates added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016, an estimated $6.14M increase.
  • GW Henssler & Associates's biggest Q2 2016 reduction was IBM, cutting an estimated $1.61M.
  • GW Henssler & Associates fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $14.8M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $869M portfolio in Q2 2016.
  • GW Henssler & Associates opened 9 new positions and closed 14 in Q2 2016.
  • GW Henssler & Associates's portfolio value rose 2% quarter-over-quarter to $869M.

Based on GW Henssler & Associates's 13F filing for Q2 2016, filed 28 Jul 2016.