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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
+2.2%
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
$869M
AUM Growth
+$17.2M
Cap. Flow
+$2.71M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.14M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.92M
4
ABT icon
Abbott
ABT
+$1.3M
5
ACN icon
Accenture
ACN
+$1.14M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.8M
2
IBM icon
IBM
IBM
+$1.61M
3
MO icon
Altria Group
MO
+$1.38M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.06B
$689K 0.08%
13,911
– –
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$653K 0.08%
9,838
+313
+3% +$20.9K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$598K 0.07%
42,729
-5,277
-11% -$72.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.07%
7,079
+263
+4% +$21.5K
HON icon
105
Honeywell
HON
$78B
$491K 0.06%
4,699
+83
+2% +$8.53K
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$471K 0.05%
6,103
+979
+19% +$73.5K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$463K 0.05%
21,750
-2,125
-9% -$43.7K
LEG icon
108
Leggett & Platt
LEG
$1.31B
$451K 0.05%
8,825
+2,860
+48% +$141K
DD icon
109
DuPont de Nemours
DD
$19.2B
$447K 0.05%
3,554
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$435K 0.05%
32,188
-3,300
-9% -$43.8K
DTE icon
111
DTE Energy
DTE
$29.1B
$426K 0.05%
+5,053
New +$391K
AMGN icon
112
Amgen
AMGN
$222B
$413K 0.05%
2,712
+83
+3% +$12.9K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$403K 0.05%
2,782
-26
-0.9% -$3.72K
CAT icon
114
Caterpillar
CAT
$387B
$384K 0.04%
5,060
+700
+16% +$52.4K
VMC icon
115
Vulcan Materials
VMC
$36.9B
$367K 0.04%
3,050
– –
GAS
116
DELISTED
AGL Resources Inc
GAS
$354K 0.04%
5,366
+275
+5% +$18.1K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$338K 0.04%
2,958
+1,000
+51% +$115K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$328K 0.04%
2,384
-46
-2% -$6.02K
EMC
119
DELISTED
EMC CORPORATION
EMC
$325K 0.04%
11,965
+217
+2% +$5.86K
PM icon
120
Philip Morris
PM
$295B
$322K 0.04%
3,163
-553
-15% -$55.2K
AYI icon
121
Acuity Brands
AYI
$10.8B
$319K 0.04%
1,288
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$294K 0.03%
1,395
+411
+42% +$85.7K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$293K 0.03%
21,246
+2,331
+12% +$31.4K
VPU
124
Vanguard Utilities ETF
VPU
$8.36B
$282K 0.03%
2,461
+221
+10% +$23.7K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.03%
3,189
-100
-3% -$8.07K
3 4
5
6 7

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GW Henssler & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, GW Henssler & Associates held 155 positions worth $869M, up 2% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates's Q2 2016 filing shows 9 new, 80 increased, 45 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $14.8M.

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

  • GW Henssler & Associates's largest Q2 2016 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K.
  • GW Henssler & Associates added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016, an estimated $6.14M increase.
  • GW Henssler & Associates's biggest Q2 2016 reduction was IBM, cutting an estimated $1.61M.
  • GW Henssler & Associates fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $14.8M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $869M portfolio in Q2 2016.
  • GW Henssler & Associates opened 9 new positions and closed 14 in Q2 2016.
  • GW Henssler & Associates's portfolio value rose 2% quarter-over-quarter to $869M.

Based on GW Henssler & Associates's 13F filing for Q2 2016, filed 28 Jul 2016.