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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
+4.62%
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
$927M
AUM Growth
+$23.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
ICE icon
Intercontinental Exchange
ICE
+$7.07M
3
MET icon
MetLife
MET
+$5.63M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.91M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$17.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M
3
RHI icon
Robert Half
RHI
+$10.1M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 11.56%
3 Financials 11.12%
4 Consumer Staples 8.57%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$703K 0.08%
+7,715
New +$643K
RHI icon
102
Robert Half
RHI
$4.37B
$609K 0.07%
12,475
-209,022
-94% -$10.1M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$590K 0.06%
2,487
+1,318
+113% +$308K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$589K 0.06%
37,420
+2,556
+7% +$40K
DTE icon
105
DTE Energy
DTE
$29.1B
$575K 0.06%
6,619
-3,367
-34% -$285K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$575K 0.06%
6,389
-97
-1% -$8.6K
SEIC icon
107
SEI Investments
SEIC
$12.6B
$553K 0.06%
10,972
-199,600
-95% -$10.1M
AMC icon
108
AMC Entertainment Holdings
AMC
$2.31B
$524K 0.06%
+1,666
New +$532K
AIVL icon
109
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$471K 0.05%
5,707
-110
-2% -$9.03K
IBM icon
110
IBM
IBM
$224B
$457K 0.05%
2,745
-148
-5% -$24.8K
GE icon
111
GE Aerospace
GE
$384B
$456K 0.05%
3,194
-742
-19% -$107K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$423K 0.05%
28,464
+7,674
+37% +$113K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$382K 0.04%
2,688
+250
+10% +$33.4K
HON icon
114
Honeywell
HON
$78B
$366K 0.04%
3,247
-1,160
-26% -$128K
PM icon
115
Philip Morris
PM
$295B
$357K 0.04%
3,163
– –
LEG icon
116
Leggett & Platt
LEG
$1.31B
$337K 0.04%
6,698
-1,913
-22% -$93.4K
THO icon
117
Thor Industries
THO
$4.14B
$291K 0.03%
3,024
-207
-6% -$21.5K
VPU
118
Vanguard Utilities ETF
VPU
$8.36B
$277K 0.03%
2,461
-6
-0.2% -$659
CBSH icon
119
Commerce Bancshares
CBSH
$8.5B
$276K 0.03%
7,617
-132
-2% -$4.87K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$276K 0.03%
6,660
-360
-5% -$14.8K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$275K 0.03%
3,025
-6,085
-67% -$546K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$267K 0.03%
6,786
-14,509
-68% -$551K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.03%
7,660
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$265K 0.03%
6,754
-261
-4% -$10K
AYI icon
125
Acuity Brands
AYI
$10.8B
$263K 0.03%
1,288
– –
3 4
5
6 7

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GW Henssler & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, GW Henssler & Associates held 155 positions worth $927M, up 2.6% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q1 2017 filing shows 14 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 148,629 shares worth $10.1M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • GW Henssler & Associates's largest Q1 2017 buy was Gilead Sciences: 148,629 shares worth $10.1M.
  • GW Henssler & Associates added most to Intercontinental Exchange in Q1 2017, an estimated $7.07M increase.
  • GW Henssler & Associates's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • GW Henssler & Associates fully exited iShares MSCI EAFE Growth ETF in Q1 2017, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $927M portfolio in Q1 2017.
  • GW Henssler & Associates opened 14 new positions and closed 10 in Q1 2017.
  • GW Henssler & Associates's portfolio value rose 2.6% quarter-over-quarter to $927M.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.