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
+2.2%
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
$869M
AUM Growth
+$17.2M
Cap. Flow
+$2.71M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.14M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.92M
4
ABT icon
Abbott
ABT
+$1.3M
5
ACN icon
Accenture
ACN
+$1.14M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.8M
2
IBM icon
IBM
IBM
+$1.61M
3
MO icon
Altria Group
MO
+$1.38M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$2.94M 0.34%
64,799
-1,142
-2% -$51.6K
BTI icon
77
British American Tobacco
BTI
$128B
$2.75M 0.32%
42,418
+3,514
+9% +$213K
GIS icon
78
General Mills
GIS
$19.7B
$2.75M 0.32%
38,493
+1,673
+5% +$107K
HD icon
79
Home Depot
HD
$355B
$2.68M 0.31%
20,957
-66
-0.3% -$8.73K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$2.57M 0.3%
49,946
-2
-0% -$97
UHS icon
81
Universal Health Services
UHS
$10.5B
$2.52M 0.29%
18,762
-7,244
-28% -$955K
RY icon
82
Royal Bank of Canada
RY
$293B
$2.33M 0.27%
39,459
+2,883
+8% +$173K
AAP icon
83
Advance Auto Parts
AAP
$3.49B
$2.2M 0.25%
13,597
-2,389
-15% -$369K
BNS icon
84
Scotiabank
BNS
$108B
$2M 0.23%
40,775
+3,338
+9% +$164K
UL icon
85
Unilever
UL
$136B
$1.99M 0.23%
36,829
+2,265
+7% +$116K
VZ icon
86
Verizon
VZ
$196B
$1.8M 0.21%
32,202
+1,278
+4% +$66.3K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$1.53M 0.18%
18,019
+1,400
+8% +$119K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.49M 0.17%
180,144
+18,432
+11% +$152K
ETN icon
89
Eaton
ETN
$174B
$1.29M 0.15%
21,640
+1,968
+10% +$121K
TFC icon
90
Truist Financial
TFC
$64B
$1.14M 0.13%
31,932
-22,702
-42% -$793K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.12%
14,160
+1,791
+14% +$125K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$1.01M 0.12%
56,574
+10,104
+22% +$180K
T icon
93
AT&T
T
$163B
$982K 0.11%
30,101
+6,321
+27% +$188K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$936K 0.11%
10,979
-3,653
-25% -$301K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$892K 0.1%
65,804
-6,720
-9% -$92K
GE icon
96
GE Aerospace
GE
$384B
$862K 0.1%
5,716
+1,773
+45% +$259K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$778K 0.09%
52,134
+6,771
+15% +$99.1K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$763K 0.09%
116,336
+14,088
+14% +$92.6K
BSJK
99
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$701K 0.08%
+29,572
New +$690K
IBM icon
100
IBM
IBM
$224B
$700K 0.08%
4,825
-11,262
-70% -$1.61M
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 Q2 2016 Portfolio in Review

As of Q2 2016, GW Henssler & Associates held 155 positions worth $869M, up 2% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates's Q2 2016 filing shows 9 new, 80 increased, 45 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $14.8M.

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

  • GW Henssler & Associates's largest Q2 2016 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K.
  • GW Henssler & Associates added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016, an estimated $6.14M increase.
  • GW Henssler & Associates's biggest Q2 2016 reduction was IBM, cutting an estimated $1.61M.
  • GW Henssler & Associates fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $14.8M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $869M portfolio in Q2 2016.
  • GW Henssler & Associates opened 9 new positions and closed 14 in Q2 2016.
  • GW Henssler & Associates's portfolio value rose 2% quarter-over-quarter to $869M.

Based on GW Henssler & Associates's 13F filing for Q2 2016, filed 28 Jul 2016.