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
+1.76%
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
$864M
AUM Growth
-$28.5M
Cap. Flow
+$404M
Cap. Flow %
46.75%
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
80
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.56M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
FAST icon
Fastenal
FAST
+$3.65M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$15.2M
2
CVX icon
Chevron
CVX
+$11.4M
3
CSX icon
CSX Corp
CSX
+$6.13M
4
EFX icon
Equifax
EFX
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 12.91%
3 Healthcare 12.36%
4 Industrials 9.66%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
76
The Gap Inc
GAP
$7.74B
$2.84M 0.33%
+65,626
New +$2.74M
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.84M 0.33%
+13,514
New +$2.87M
GAS
78
DELISTED
AGL Resources Inc
GAS
$2.81M 0.33%
56,536
+1,032
+2% +$53.6K
CTSH icon
79
Cognizant
CTSH
$26.3B
$2.8M 0.32%
+44,945
New +$2.65M
IFF icon
80
International Flavors & Fragrances
IFF
$21.7B
$2.8M 0.32%
+23,864
New +$2.69M
HRL icon
81
Hormel Foods
HRL
$13.6B
$2.8M 0.32%
+98,362
New +$2.69M
PEG icon
82
Public Service Enterprise Group
PEG
$37.2B
$2.79M 0.32%
+66,617
New +$2.78M
BHP icon
83
BHP
BHP
$230B
$2.74M 0.32%
69,788
+12,398
+22% +$503K
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$2.74M 0.32%
64,100
-900
-1% -$37.5K
UNH icon
85
UnitedHealth
UNH
$371B
$2.74M 0.32%
+23,133
New +$2.57M
ILF icon
86
iShares Latin America 40 ETF
ILF
$3.81B
$2.73M 0.32%
92,927
-43,358
-32% -$1.33M
DUK icon
87
Duke Energy
DUK
$94.5B
$2.72M 0.31%
35,411
+523
+1% +$42.5K
TPR icon
88
Tapestry
TPR
$33.3B
$2.63M 0.3%
63,414
-28,298
-31% -$1.13M
MD icon
89
Pediatrix Medical
MD
$2.12B
$2.62M 0.3%
+36,119
New +$2.51M
CA
90
DELISTED
CA, Inc.
CA
$2.56M 0.3%
78,666
+2,229
+3% +$70.6K
ZBH icon
91
Zimmer Biomet
ZBH
$18.7B
$2.54M 0.29%
+22,280
New +$2.54M
BEN icon
92
Franklin Resources
BEN
$17B
$2.44M 0.28%
+47,522
New +$2.52M
XEL icon
93
Xcel Energy
XEL
$48B
$2.36M 0.27%
67,847
+2,382
+4% +$85.2K
PAA icon
94
Plains All American Pipeline
PAA
$16.4B
$2.28M 0.26%
46,660
+3,009
+7% +$149K
DOV icon
95
Dover
DOV
$28.3B
$2.25M 0.26%
40,225
-20,406
-34% -$1.18M
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.22M 0.26%
85,649
+38,659
+82% +$1M
RY icon
97
Royal Bank of Canada
RY
$293B
$2M 0.23%
33,109
+1,211
+4% +$74.5K
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.22%
27,780
-16,225
-37% -$1.1M
GIS icon
99
General Mills
GIS
$19.9B
$1.83M 0.21%
32,406
+808
+3% +$43.1K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.3B
$1.83M 0.21%
120,842
+13,268
+12% +$197K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q1 2015, GW Henssler & Associates held 186 positions worth $864M, down 3.2% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $404M of net new capital in Q1 2015, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $4.45M trimmed.

  • GW Henssler & Associates's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.
  • GW Henssler & Associates added most to Berkshire Hathaway Class A in Q1 2015, an estimated $442M increase.
  • GW Henssler & Associates's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $4.45M.
  • GW Henssler & Associates fully exited Becton Dickinson in Q1 2015, selling an estimated $15.2M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $864M portfolio in Q1 2015.
  • GW Henssler & Associates opened 23 new positions and closed 18 in Q1 2015.
  • GW Henssler & Associates's portfolio value fell 3.2% quarter-over-quarter to $864M.

Based on GW Henssler & Associates's 13F filing for Q1 2015, filed 11 May 2015.