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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
+5.25%
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
$892M
AUM Growth
+$67.5M
Cap. Flow
+$34.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
71
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$15.9M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$11M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.64M
4
TTE icon
TotalEnergies
TTE
+$5.56M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.15M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
SU icon
Suncor Energy
SU
+$1.11M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.04M
5
OXY icon
Occidental Petroleum
OXY
+$966K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.56%
3 Healthcare 12.32%
4 Industrials 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$1.08M 0.12%
10,285
+514
+5% +$54.2K
ETN icon
102
Eaton
ETN
$174B
$1.06M 0.12%
15,546
+1,936
+14% +$128K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.6B
$993K 0.11%
121,518
+85,098
+234% +$680K
IYE icon
104
iShares US Energy ETF
IYE
$1.7B
$781K 0.09%
+17,425
New +$822K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$734K 0.08%
6,353
-120
-2% -$13.3K
T icon
106
AT&T
T
$163B
$707K 0.08%
27,868
+4,378
+19% +$114K
CPIX icon
107
Cumberland Pharmaceuticals
CPIX
$117M
$693K 0.08%
115,904
-100,000
-46% -$513K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$581K 0.07%
33,384
+1,356
+4% +$23.1K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$578K 0.06%
+2,796
New +$566K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.5B
$557K 0.06%
8,107
+235
+3% +$15.9K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$544K 0.06%
7,750
-640
-8% -$42.8K
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$540K 0.06%
+21,689
New +$551K
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.06B
$538K 0.06%
13,911
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$523K 0.06%
6,591
+838
+15% +$64.7K
PG icon
115
Procter & Gamble
PG
$339B
$509K 0.06%
5,588
+147
+3% +$12.9K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$489K 0.05%
6,020
+249
+4% +$19.7K
XHB icon
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$488K 0.05%
14,290
-2,250
-14% -$71.4K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$486K 0.05%
+4,586
New +$475K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$453K 0.05%
+11,436
New +$475K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$435K 0.05%
2,898
+400
+16% +$57.7K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.43B
$418K 0.05%
11,964
-267
-2% -$9.14K
RSPD icon
122
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$411K 0.05%
+13,908
New +$387K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$410K 0.05%
7,804
– –
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$407K 0.05%
5,304
-36
-0.7% -$2.69K
AMGN icon
125
Amgen
AMGN
$222B
$398K 0.04%
2,502
+158
+7% +$24.6K
3 4
5
6 7

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GW Henssler & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, GW Henssler & Associates held 173 positions worth $892M, up 8.2% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates deployed $34.1M of net new capital in Q4 2014, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Travelers Companies: 157,369 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $1.17M trimmed.

  • GW Henssler & Associates's largest Q4 2014 buy was Travelers Companies: 157,369 shares worth $16.7M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.79M increase.
  • GW Henssler & Associates's biggest Q4 2014 reduction was APA Corp, cutting an estimated $1.17M.
  • GW Henssler & Associates fully exited iShares US Financials ETF in Q4 2014, selling an estimated $1.12M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $892M portfolio in Q4 2014.
  • GW Henssler & Associates opened 32 new positions and closed 10 in Q4 2014.
  • GW Henssler & Associates's portfolio value rose 8.2% quarter-over-quarter to $892M.

Based on GW Henssler & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.