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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
-5.03%
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
$871M
AUM Growth
-$48.2M
Cap. Flow
+$6.43M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.75M
4
SCG
Scana
SCG
+$2.96M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.16M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.85M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$7.48M
3
GAS
AGL Resources Inc
GAS
+$2.87M
4
AET
Aetna Inc
AET
+$2.5M
5
BIDU icon
Baidu
BIDU
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 11.06%
3 Financials 11.04%
4 Industrials 9.63%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$840K 0.1%
134,432
+17,712
+15% +$118K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$814K 0.09%
61,335
+8,046
+15% +$113K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$731K 0.08%
56,379
+18,432
+49% +$256K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$621K 0.07%
30,720
+1,973
+7% +$43.2K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$617K 0.07%
8,370
+1,548
+23% +$120K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$592K 0.07%
+9,495
New +$618K
HON icon
107
Honeywell
HON
$78B
$573K 0.07%
6,739
-528
-7% -$48.1K
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.06B
$564K 0.06%
13,911
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$563K 0.06%
4,320
+827
+24% +$113K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$550K 0.06%
5,043
-236
-4% -$26K
DUK icon
111
Duke Energy
DUK
$97.3B
$501K 0.06%
6,962
-1,494
-18% -$108K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$477K 0.05%
9,078
-100
-1% -$5.25K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$469K 0.05%
6,452
+441
+7% +$32.9K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$466K 0.05%
36,712
+10,028
+38% +$138K
NKE icon
115
Nike
NKE
$61.9B
$458K 0.05%
7,444
– –
RSPG icon
116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$436K 0.05%
+8,811
New +$495K
AIVL icon
117
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$433K 0.05%
6,438
+658
+11% +$46.9K
GAS
118
DELISTED
AGL Resources Inc
GAS
$404K 0.05%
6,620
-53,694
-89% -$2.87M
EMC
119
DELISTED
EMC CORPORATION
EMC
$397K 0.05%
16,439
-2,625
-14% -$66.4K
RSPS icon
120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$393K 0.05%
+18,480
New +$400K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$387K 0.04%
1,686
-41,252
-96% -$8.85M
PM icon
122
Philip Morris
PM
$295B
$386K 0.04%
4,864
– –
CAG icon
123
Conagra Brands
CAG
$7.23B
$376K 0.04%
11,940
-219
-2% -$7.35K
AMGN icon
124
Amgen
AMGN
$222B
$356K 0.04%
2,577
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$348K 0.04%
6,410
+210
+3% +$11.4K
3 4
5
6 7

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PC
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AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
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VWA
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GF
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NP
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OCM
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GW Henssler & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, GW Henssler & Associates held 179 positions worth $871M, down 5.2% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2015 filing shows 15 new, 84 increased, 52 reduced and 15 closed positions. Its largest new stake was C.H. Robinson: 150,624 shares worth $10.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $8.85M.

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

  • GW Henssler & Associates's largest Q3 2015 buy was C.H. Robinson: 150,624 shares worth $10.2M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.14M increase.
  • GW Henssler & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.85M.
  • GW Henssler & Associates fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2015, selling an estimated $7.48M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $871M portfolio in Q3 2015.
  • GW Henssler & Associates opened 15 new positions and closed 15 in Q3 2015.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $871M.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.