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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
-1.47%
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
$920M
AUM Growth
+$55.7M
Cap. Flow
-$358M
Cap. Flow %
-38.93%
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
CVX icon
Chevron
CVX
+$12.5M
3
BDX icon
Becton Dickinson
BDX
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.7M
5
USB icon
US Bancorp
USB
+$10.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428M
2
EMC
EMC CORPORATION
EMC
+$9.94M
3
DEO icon
Diageo
DEO
+$6.85M
4
AXP icon
American Express
AXP
+$6.81M
5
BIDU icon
Baidu
BIDU
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$784K 0.09%
29,227
+320
+1% +$8.27K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$783K 0.09%
116,720
+49,056
+72% +$335K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$764K 0.08%
53,289
+22,065
+71% +$325K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$707K 0.08%
28,747
+5,678
+25% +$145K
HON icon
105
Honeywell
HON
$78B
$666K 0.07%
7,267
-41,216
-85% -$3.84M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$615K 0.07%
3
-1,997
-100% -$428M
DUK icon
107
Duke Energy
DUK
$97.3B
$597K 0.06%
8,456
-26,955
-76% -$2.04M
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$559K 0.06%
5,279
-739
-12% -$80.5K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.06B
$545K 0.06%
13,911
– –
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$539K 0.06%
37,947
+12,975
+52% +$188K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$536K 0.06%
6,822
+796
+13% +$64.5K
EMC
112
DELISTED
EMC CORPORATION
EMC
$503K 0.05%
19,064
-372,772
-95% -$9.94M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$483K 0.05%
9,178
+408
+5% +$21.5K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$475K 0.05%
+3,493
New +$498K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$452K 0.05%
6,011
+611
+11% +$47.7K
AIVL icon
116
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$425K 0.05%
5,780
+546
+10% +$41.5K
CAG icon
117
Conagra Brands
CAG
$7.23B
$414K 0.05%
12,159
-438
-3% -$13.2K
NKE icon
118
Nike
NKE
$61.9B
$402K 0.04%
7,444
– –
AMGN icon
119
Amgen
AMGN
$222B
$396K 0.04%
2,577
+75
+3% +$12K
PM icon
120
Philip Morris
PM
$295B
$390K 0.04%
4,864
+150
+3% +$12.3K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$390K 0.04%
6,424
-924
-13% -$62.2K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$383K 0.04%
26,684
+10,216
+62% +$148K
LEG icon
123
Leggett & Platt
LEG
$1.31B
$367K 0.04%
7,538
-560
-7% -$26.2K
SBUX icon
124
Starbucks
SBUX
$120B
$348K 0.04%
+6,497
New +$330K
BAC icon
125
Bank of America
BAC
$442B
$342K 0.04%
20,071
-156
-0.8% -$2.57K
3 4
5
6 7

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GW Henssler & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, GW Henssler & Associates held 193 positions worth $920M, up 6.5% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $358M in Q2 2015, closing 29 positions and reducing 59 holdings. Its most notable exit was American Express, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, GW Henssler & Associates opened a new position in Chevron worth $11.5M.

  • GW Henssler & Associates's largest Q2 2015 buy was Chevron: 119,029 shares worth $11.5M.
  • GW Henssler & Associates added most to Alphabet (Google) Class C in Q2 2015, an estimated $13.5M increase.
  • GW Henssler & Associates's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $428M.
  • GW Henssler & Associates fully exited American Express in Q2 2015, selling an estimated $6.81M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $920M portfolio in Q2 2015.
  • GW Henssler & Associates opened 25 new positions and closed 29 in Q2 2015.
  • GW Henssler & Associates's portfolio value rose 6.5% quarter-over-quarter to $920M.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.