We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$927M
AUM Growth
+$23.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
ICE icon
Intercontinental Exchange
ICE
+$7.07M
3
MET icon
MetLife
MET
+$5.63M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.91M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$17.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M
3
RHI icon
Robert Half
RHI
+$10.1M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 11.56%
3 Financials 11.12%
4 Consumer Staples 8.57%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.89B
$8.03M 0.87%
155,117
+5,579
+4% +$275K
GSK icon
52
GSK
GSK
$106B
$7.95M 0.86%
150,874
+25,645
+20% +$1.3M
WFC icon
53
Wells Fargo
WFC
$264B
$7.56M 0.82%
135,831
+26,544
+24% +$1.51M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$7.33M 0.79%
47,688
-4,431
-9% -$677K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.86M 0.74%
267,448
-515,866
-66% -$12.9M
LMT icon
56
Lockheed Martin
LMT
$136B
$6.84M 0.74%
25,578
+1,170
+5% +$306K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$6.78M 0.73%
119,878
+6,053
+5% +$334K
BSJK
58
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.58M 0.71%
266,993
+212,020
+386% +$5.2M
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$6.5M 0.7%
49,040
-3,600
-7% -$466K
BLK icon
60
Blackrock
BLK
$176B
$5.63M 0.61%
14,680
+944
+7% +$361K
MO icon
61
Altria Group
MO
$114B
$5.57M 0.6%
77,941
-5,722
-7% -$414K
MET icon
62
MetLife
MET
$62.1B
$5.55M 0.6%
+117,998
New +$5.63M
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.34M 0.58%
103,047
+4,932
+5% +$257K
PX
64
DELISTED
Praxair Inc
PX
$5.17M 0.56%
43,557
+1,479
+4% +$174K
NVS icon
65
Novartis
NVS
$297B
$4.98M 0.54%
74,893
+13,332
+22% +$888K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$4.71M 0.51%
26,292
-5,016
-16% -$874K
SCG
67
DELISTED
Scana
SCG
$4.21M 0.45%
64,457
+2,592
+4% +$179K
AVA icon
68
Avista
AVA
$3.24B
$4.01M 0.43%
102,803
+5,642
+6% +$221K
NVO
69
Novo Nordisk
NVO
$209B
$4.01M 0.43%
234,096
+25,190
+12% +$439K
XEL icon
70
Xcel Energy
XEL
$48.8B
$3.76M 0.41%
84,649
+4,569
+6% +$194K
BTI icon
71
British American Tobacco
BTI
$128B
$3.37M 0.36%
50,816
+5,008
+11% +$310K
CA
72
DELISTED
CA, Inc.
CA
$3.34M 0.36%
105,176
+8,398
+9% +$270K
RY icon
73
Royal Bank of Canada
RY
$293B
$3.23M 0.35%
44,230
+1,803
+4% +$131K
HD icon
74
Home Depot
HD
$355B
$3M 0.32%
20,413
-579
-3% -$82.1K
BNS icon
75
Scotiabank
BNS
$108B
$2.98M 0.32%
50,969
+4,508
+10% +$268K
1 2
3
4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, GW Henssler & Associates held 155 positions worth $927M, up 2.6% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q1 2017 filing shows 14 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 148,629 shares worth $10.1M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • GW Henssler & Associates's largest Q1 2017 buy was Gilead Sciences: 148,629 shares worth $10.1M.
  • GW Henssler & Associates added most to Intercontinental Exchange in Q1 2017, an estimated $7.07M increase.
  • GW Henssler & Associates's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • GW Henssler & Associates fully exited iShares MSCI EAFE Growth ETF in Q1 2017, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $927M portfolio in Q1 2017.
  • GW Henssler & Associates opened 14 new positions and closed 10 in Q1 2017.
  • GW Henssler & Associates's portfolio value rose 2.6% quarter-over-quarter to $927M.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.