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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
+1.76%
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
$864M
AUM Growth
-$28.5M
Cap. Flow
+$404M
Cap. Flow %
46.75%
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
80
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.56M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
FAST icon
Fastenal
FAST
+$3.65M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$15.2M
2
CVX icon
Chevron
CVX
+$11.4M
3
CSX icon
CSX Corp
CSX
+$6.13M
4
EFX icon
Equifax
EFX
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 12.91%
3 Healthcare 12.36%
4 Industrials 9.66%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$123B
$1.74M 0.2%
33,440
+1,780
+6% +$98.7K
UL icon
102
Unilever
UL
$135B
$1.5M 0.17%
32,067
+1,287
+4% +$61.7K
BNS icon
103
Scotiabank
BNS
$108B
$1.49M 0.17%
31,396
+1,429
+5% +$69.8K
NSC icon
104
Norfolk Southern
NSC
$75.5B
$1.47M 0.17%
14,252
+337
+2% +$36K
VZ icon
105
Verizon
VZ
$195B
$1.47M 0.17%
30,165
+482
+2% +$23.3K
MMM icon
106
3M
MMM
$93.7B
$1.23M 0.14%
8,923
+108
+1% +$14.9K
ETN icon
107
Eaton
ETN
$173B
$1.08M 0.13%
15,948
+402
+3% +$27.3K
ACN icon
108
Accenture
ACN
$109B
$1.06M 0.12%
11,288
-780
-6% -$69.6K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$997K 0.12%
35,302
-12,237
-26% -$338K
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$888K 0.1%
13,469
-5,066
-27% -$334K
BSJJ
111
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$726K 0.08%
28,770
+7,081
+33% +$178K
T icon
112
AT&T
T
$165B
$713K 0.08%
28,907
+1,039
+4% +$26.4K
IYE icon
113
iShares US Energy ETF
IYE
$1.77B
$708K 0.08%
16,245
-1,180
-7% -$51.7K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$658K 0.08%
37,734
+4,350
+13% +$77.1K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$645K 0.07%
6,018
-335
-5% -$37K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.7B
$629K 0.07%
9,213
+1,106
+14% +$76K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$593K 0.07%
2,852
+56
+2% +$11.6K
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.78B
$565K 0.07%
13,911
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$562K 0.07%
23,069
+7,220
+46% +$175K
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$523K 0.06%
14,176
-114
-0.8% -$4.03K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$499K 0.06%
7,348
-402
-5% -$28.7K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$485K 0.06%
6,026
+6
+0.1% +$487
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$463K 0.05%
8,770
+966
+12% +$50.9K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$456K 0.05%
67,664
+29,472
+77% +$195K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$450K 0.05%
31,224
+13,650
+78% +$199K
3 4
5
6 7

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GW Henssler & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, GW Henssler & Associates held 186 positions worth $864M, down 3.2% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $404M of net new capital in Q1 2015, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $4.45M trimmed.

  • GW Henssler & Associates's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.
  • GW Henssler & Associates added most to Berkshire Hathaway Class A in Q1 2015, an estimated $442M increase.
  • GW Henssler & Associates's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $4.45M.
  • GW Henssler & Associates fully exited Becton Dickinson in Q1 2015, selling an estimated $15.2M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $864M portfolio in Q1 2015.
  • GW Henssler & Associates opened 23 new positions and closed 18 in Q1 2015.
  • GW Henssler & Associates's portfolio value fell 3.2% quarter-over-quarter to $864M.

Based on GW Henssler & Associates's 13F filing for Q1 2015, filed 11 May 2015.