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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
+5.25%
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
$892M
AUM Growth
+$67.5M
Cap. Flow
+$34.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
71
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$15.9M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$11M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.64M
4
TTE icon
TotalEnergies
TTE
+$5.56M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.15M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
SU icon
Suncor Energy
SU
+$1.11M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.04M
5
OXY icon
Occidental Petroleum
OXY
+$966K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.56%
3 Healthcare 12.32%
4 Industrials 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
76
DELISTED
AGL Resources Inc
GAS
$3.03M 0.34%
55,504
+81
+0.1% +$4.28K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.33%
47,534
+2,650
+6% +$171K
DUK icon
78
Duke Energy
DUK
$97.3B
$2.92M 0.33%
34,888
+1,274
+4% +$103K
PX
79
DELISTED
Praxair Inc
PX
$2.79M 0.31%
21,546
+1,417
+7% +$179K
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
$2.77M 0.31%
44,005
-5,636
-11% -$368K
HD icon
81
Home Depot
HD
$355B
$2.65M 0.3%
25,290
+194
+0.8% +$18.8K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$2.56M 0.29%
65,000
-22
-0% -$813
XEL icon
83
Xcel Energy
XEL
$48.8B
$2.35M 0.26%
65,465
+6,185
+10% +$208K
CA
84
DELISTED
CA, Inc.
CA
$2.33M 0.26%
76,437
+5,439
+8% +$159K
BHP icon
85
BHP
BHP
$230B
$2.3M 0.26%
57,390
-1,237
-2% -$57.1K
PAA icon
86
Plains All American Pipeline
PAA
$16.1B
$2.24M 0.25%
43,651
+1,041
+2% +$55.3K
RY icon
87
Royal Bank of Canada
RY
$293B
$2.2M 0.25%
31,898
-338
-1% -$23.9K
INTC icon
88
Intel
INTC
$513B
$2.14M 0.24%
59,011
-1,426
-2% -$49.6K
BTI icon
89
British American Tobacco
BTI
$128B
$1.71M 0.19%
31,660
+1,718
+6% +$96.5K
GIS icon
90
General Mills
GIS
$19.7B
$1.69M 0.19%
31,598
+3,451
+12% +$178K
BNS icon
91
Scotiabank
BNS
$108B
$1.62M 0.18%
29,967
+2,506
+9% +$141K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$1.55M 0.17%
+107,574
New +$1.62M
NSC icon
93
Norfolk Southern
NSC
$75.1B
$1.52M 0.17%
13,915
+358
+3% +$39.2K
UL icon
94
Unilever
UL
$136B
$1.4M 0.16%
30,780
+2,791
+10% +$128K
VZ icon
95
Verizon
VZ
$196B
$1.39M 0.16%
29,683
+1,192
+4% +$58.3K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.28M 0.14%
47,539
+872
+2% +$24.1K
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.25M 0.14%
+18,535
New +$1.35M
MMM icon
98
3M
MMM
$94.3B
$1.21M 0.14%
8,815
-14
-0.2% -$1.8K
BSJI
99
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.21M 0.14%
+46,990
New +$1.24M
ACN icon
100
Accenture
ACN
$108B
$1.08M 0.12%
12,068
-175
-1% -$14.5K
2 3
4
5 6

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GW Henssler & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, GW Henssler & Associates held 173 positions worth $892M, up 8.2% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates deployed $34.1M of net new capital in Q4 2014, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Travelers Companies: 157,369 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $1.17M trimmed.

  • GW Henssler & Associates's largest Q4 2014 buy was Travelers Companies: 157,369 shares worth $16.7M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.79M increase.
  • GW Henssler & Associates's biggest Q4 2014 reduction was APA Corp, cutting an estimated $1.17M.
  • GW Henssler & Associates fully exited iShares US Financials ETF in Q4 2014, selling an estimated $1.12M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $892M portfolio in Q4 2014.
  • GW Henssler & Associates opened 32 new positions and closed 10 in Q4 2014.
  • GW Henssler & Associates's portfolio value rose 8.2% quarter-over-quarter to $892M.

Based on GW Henssler & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.