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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
-5.03%
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
$871M
AUM Growth
-$48.2M
Cap. Flow
+$6.43M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.75M
4
SCG
Scana
SCG
+$2.96M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.16M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.85M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$7.48M
3
GAS
AGL Resources Inc
GAS
+$2.87M
4
AET
Aetna Inc
AET
+$2.5M
5
BIDU icon
Baidu
BIDU
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 11.06%
3 Financials 11.04%
4 Industrials 9.63%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
76
DELISTED
Scana
SCG
$3.11M 0.36%
+55,205
New +$2.96M
KO icon
77
Coca-Cola
KO
$376B
$2.96M 0.34%
73,827
-75
-0.1% -$3K
HD icon
78
Home Depot
HD
$349B
$2.9M 0.33%
25,084
-128
-0.5% -$14.8K
PX
79
DELISTED
Praxair Inc
PX
$2.78M 0.32%
27,324
+2,174
+9% +$240K
BHP icon
80
BHP
BHP
$230B
$2.71M 0.31%
96,074
+10,593
+12% +$344K
XEL icon
81
Xcel Energy
XEL
$48.2B
$2.71M 0.31%
76,509
+3,338
+5% +$114K
CMI icon
82
Cummins
CMI
$88.4B
$2.64M 0.3%
24,275
-7,968
-25% -$984K
CHD icon
83
Church & Dwight Co
CHD
$24.6B
$2.62M 0.3%
62,460
-892
-1% -$38.2K
CA
84
DELISTED
CA, Inc.
CA
$2.4M 0.28%
87,944
+3,707
+4% +$106K
BTI icon
85
British American Tobacco
BTI
$124B
$2.21M 0.25%
40,168
+2,836
+8% +$157K
RY icon
86
Royal Bank of Canada
RY
$295B
$2.11M 0.24%
38,184
+4,588
+14% +$261K
GIS icon
87
General Mills
GIS
$19.8B
$2.09M 0.24%
37,294
+1,670
+5% +$95.7K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.5B
$1.74M 0.2%
127,280
+3,408
+3% +$50.1K
UL icon
89
Unilever
UL
$135B
$1.74M 0.2%
37,826
+2,756
+8% +$132K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.65M 0.19%
216,546
+27,030
+14% +$219K
BNS icon
91
Scotiabank
BNS
$109B
$1.53M 0.18%
35,833
+603
+2% +$27.1K
VZ icon
92
Verizon
VZ
$194B
$1.46M 0.17%
33,539
+1,823
+6% +$84.1K
NSC icon
93
Norfolk Southern
NSC
$75.6B
$1.22M 0.14%
15,980
+698
+5% +$56.7K
T icon
94
AT&T
T
$163B
$1.06M 0.12%
43,037
+13,810
+47% +$352K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.01M 0.12%
16,103
+2,703
+20% +$178K
ACN icon
96
Accenture
ACN
$108B
$1.01M 0.12%
10,252
-80
-0.8% -$7.94K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$978K 0.11%
58,488
+7,992
+16% +$142K
MMM icon
98
3M
MMM
$93.8B
$977K 0.11%
8,245
+1
+0% +$123
ETN icon
99
Eaton
ETN
$174B
$950K 0.11%
18,514
+1,271
+7% +$75K
BSJJ
100
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$939K 0.11%
39,811
+3,731
+10% +$91.3K
2 3
4
5 6

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PC
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AFP
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SEGHC
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VWA
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GF
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NP
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OCM
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GW Henssler & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, GW Henssler & Associates held 179 positions worth $871M, down 5.2% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2015 filing shows 15 new, 84 increased, 52 reduced and 15 closed positions. Its largest new stake was C.H. Robinson: 150,624 shares worth $10.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $8.85M.

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

  • GW Henssler & Associates's largest Q3 2015 buy was C.H. Robinson: 150,624 shares worth $10.2M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.14M increase.
  • GW Henssler & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.85M.
  • GW Henssler & Associates fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2015, selling an estimated $7.48M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $871M portfolio in Q3 2015.
  • GW Henssler & Associates opened 15 new positions and closed 15 in Q3 2015.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $871M.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.