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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
-1.47%
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
$920M
AUM Growth
+$55.7M
Cap. Flow
-$358M
Cap. Flow %
-38.93%
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
CVX icon
Chevron
CVX
+$12.5M
3
BDX icon
Becton Dickinson
BDX
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.7M
5
USB icon
US Bancorp
USB
+$10.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428M
2
EMC
EMC CORPORATION
EMC
+$9.94M
3
DEO icon
Diageo
DEO
+$6.85M
4
AXP icon
American Express
AXP
+$6.81M
5
BIDU icon
Baidu
BIDU
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$3.01M 0.33%
+25,150
New +$3.06M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3M 0.33%
14,589
-4,382
-23% -$921K
CNP icon
78
CenterPoint Energy
CNP
$26.8B
$2.96M 0.32%
+155,341
New +$3.14M
KO icon
79
Coca-Cola
KO
$375B
$2.9M 0.32%
73,902
-1,060
-1% -$43.1K
AVA icon
80
Avista
AVA
$3.24B
$2.88M 0.31%
93,931
+2,854
+3% +$92K
GAS
81
DELISTED
AGL Resources Inc
GAS
$2.81M 0.31%
60,314
+3,778
+7% +$186K
HD icon
82
Home Depot
HD
$355B
$2.8M 0.3%
25,212
-37
-0.1% -$4.14K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$2.57M 0.28%
63,352
-748
-1% -$31.3K
CA
84
DELISTED
CA, Inc.
CA
$2.47M 0.27%
84,237
+5,571
+7% +$173K
XEL icon
85
Xcel Energy
XEL
$48.8B
$2.35M 0.26%
73,171
+5,324
+8% +$179K
RY icon
86
Royal Bank of Canada
RY
$293B
$2.05M 0.22%
33,596
+487
+1% +$31.4K
BTI icon
87
British American Tobacco
BTI
$128B
$2.02M 0.22%
37,332
+3,892
+12% +$215K
GIS icon
88
General Mills
GIS
$19.7B
$1.99M 0.22%
35,624
+3,218
+10% +$180K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$1.89M 0.21%
123,872
+3,030
+3% +$47.6K
BNS icon
90
Scotiabank
BNS
$108B
$1.74M 0.19%
35,230
+3,834
+12% +$195K
UL icon
91
Unilever
UL
$136B
$1.7M 0.18%
35,070
+3,003
+9% +$148K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.56M 0.17%
+189,516
New +$1.59M
VZ icon
93
Verizon
VZ
$196B
$1.48M 0.16%
31,716
+1,551
+5% +$75.9K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$1.33M 0.15%
15,282
+1,030
+7% +$100K
ETN icon
95
Eaton
ETN
$174B
$1.16M 0.13%
17,243
+1,295
+8% +$91.4K
MMM icon
96
3M
MMM
$94.3B
$1.06M 0.12%
8,244
-679
-8% -$91.1K
ACN icon
97
Accenture
ACN
$108B
$1M 0.11%
10,332
-956
-8% -$91.4K
BSJJ
98
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$907K 0.1%
36,080
+7,310
+25% +$185K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.5B
$902K 0.1%
13,400
+4,187
+45% +$291K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$901K 0.1%
50,496
+12,762
+34% +$232K
2 3
4
5 6

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GW Henssler & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, GW Henssler & Associates held 193 positions worth $920M, up 6.5% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $358M in Q2 2015, closing 29 positions and reducing 59 holdings. Its most notable exit was American Express, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, GW Henssler & Associates opened a new position in Chevron worth $11.5M.

  • GW Henssler & Associates's largest Q2 2015 buy was Chevron: 119,029 shares worth $11.5M.
  • GW Henssler & Associates added most to Alphabet (Google) Class C in Q2 2015, an estimated $13.5M increase.
  • GW Henssler & Associates's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $428M.
  • GW Henssler & Associates fully exited American Express in Q2 2015, selling an estimated $6.81M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $920M portfolio in Q2 2015.
  • GW Henssler & Associates opened 25 new positions and closed 29 in Q2 2015.
  • GW Henssler & Associates's portfolio value rose 6.5% quarter-over-quarter to $920M.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.