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
+4.62%
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
$927M
AUM Growth
+$23.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
ICE icon
Intercontinental Exchange
ICE
+$7.07M
3
MET icon
MetLife
MET
+$5.63M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.91M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$17.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M
3
RHI icon
Robert Half
RHI
+$10.1M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 11.56%
3 Financials 11.12%
4 Consumer Staples 8.57%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$2.89M 0.31%
16,327
-2,507
-13% -$427K
GIS icon
77
General Mills
GIS
$19.7B
$2.87M 0.31%
48,660
+3,405
+8% +$208K
AET
78
DELISTED
Aetna Inc
AET
$2.62M 0.28%
20,510
-3,129
-13% -$393K
KO icon
79
Coca-Cola
KO
$375B
$2.58M 0.28%
60,867
-2,125
-3% -$88.6K
UL icon
80
Unilever
UL
$136B
$2.43M 0.26%
43,797
+5,772
+15% +$292K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$2.23M 0.24%
19,913
+632
+3% +$73.9K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$2.22M 0.24%
44,443
-1,590
-3% -$76K
ETN icon
83
Eaton
ETN
$174B
$1.89M 0.2%
25,508
+1,828
+8% +$130K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.89M 0.2%
200,958
+6,852
+4% +$63.3K
VZ icon
85
Verizon
VZ
$196B
$1.85M 0.2%
37,890
+2,839
+8% +$142K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.78M 0.19%
+24,491
New +$1.76M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.58M 0.17%
6,703
-24,478
-79% -$5.69M
UHS icon
88
Universal Health Services
UHS
$10.5B
$1.53M 0.17%
12,338
-2,691
-18% -$318K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$1.52M 0.16%
101,816
+9,644
+10% +$140K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.12%
12,532
-16,289
-57% -$1.48M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$1.13M 0.12%
55,536
-1,050
-2% -$20.7K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.12%
14,194
+154
+1% +$11.9K
TFC icon
93
Truist Financial
TFC
$64B
$1.02M 0.11%
22,764
-3,949
-15% -$185K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.01M 0.11%
133,408
-608
-0.5% -$4.5K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$990K 0.11%
59,808
-297
-0.5% -$4.88K
AAP icon
96
Advance Auto Parts
AAP
$3.49B
$950K 0.1%
6,409
-3,448
-35% -$554K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$831K 0.09%
52,659
+3,906
+8% +$60.9K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$780K 0.08%
4,678
-50
-1% -$8.37K
T icon
99
AT&T
T
$163B
$754K 0.08%
24,013
-2,090
-8% -$65.8K
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.06B
$724K 0.08%
13,911
– –
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 2017 Portfolio in Review

As of Q1 2017, GW Henssler & Associates held 155 positions worth $927M, up 2.6% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q1 2017 filing shows 14 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 148,629 shares worth $10.1M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • GW Henssler & Associates's largest Q1 2017 buy was Gilead Sciences: 148,629 shares worth $10.1M.
  • GW Henssler & Associates added most to Intercontinental Exchange in Q1 2017, an estimated $7.07M increase.
  • GW Henssler & Associates's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • GW Henssler & Associates fully exited iShares MSCI EAFE Growth ETF in Q1 2017, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $927M portfolio in Q1 2017.
  • GW Henssler & Associates opened 14 new positions and closed 10 in Q1 2017.
  • GW Henssler & Associates's portfolio value rose 2.6% quarter-over-quarter to $927M.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.