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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
+5.25%
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
$892M
AUM Growth
+$67.5M
Cap. Flow
+$34.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
71
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$15.9M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$11M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.64M
4
TTE icon
TotalEnergies
TTE
+$5.56M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.15M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
SU icon
Suncor Energy
SU
+$1.11M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.04M
5
OXY icon
Occidental Petroleum
OXY
+$966K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.56%
3 Healthcare 12.32%
4 Industrials 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.31B
$398K 0.04%
9,342
-2,035
-18% -$80.2K
PM icon
127
Philip Morris
PM
$295B
$384K 0.04%
4,714
-111
-2% -$9.53K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$379K 0.04%
+15,849
New +$396K
CAG icon
129
Conagra Brands
CAG
$7.23B
$375K 0.04%
13,266
-1,921
-13% -$52.6K
BAC icon
130
Bank of America
BAC
$442B
$360K 0.04%
20,106
-775
-4% -$13.3K
NKE icon
131
Nike
NKE
$61.9B
$358K 0.04%
7,444
-2,800
-27% -$131K
SON icon
132
Sonoco
SON
$5.74B
$346K 0.04%
7,922
-1,599
-17% -$66.1K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$341K 0.04%
4,265
-490
-10% -$38.1K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.04%
4,372
+131
+3% +$8.76K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$283K 0.03%
5,182
– –
CLX icon
136
Clorox
CLX
$12.7B
$273K 0.03%
2,618
– –
CBSH icon
137
Commerce Bancshares
CBSH
$8.5B
$264K 0.03%
10,380
+602
+6% +$15K
FDS icon
138
Factset
FDS
$10.2B
$264K 0.03%
1,878
+93
+5% +$12.3K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$258K 0.03%
+17,574
New +$253K
PNW icon
140
Pinnacle West Capital
PNW
$12.2B
$250K 0.03%
+3,654
New +$227K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$247K 0.03%
+38,192
New +$241K
MMS icon
142
Maximus
MMS
$3.1B
$246K 0.03%
+4,487
New +$218K
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$246K 0.03%
+4,026
New +$218K
AWR icon
144
American States Water
AWR
$3.46B
$244K 0.03%
+6,486
New +$223K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.03%
7,460
– –
ABBV icon
146
AbbVie
ABBV
$435B
$229K 0.03%
3,495
-123
-3% -$7.75K
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
$228K 0.03%
+2,949
New +$212K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.03%
1
– –
IYM icon
149
iShares US Basic Materials ETF
IYM
$1.02B
$221K 0.02%
+2,681
New +$223K
TYL icon
150
Tyler Technologies
TYL
$12.8B
$220K 0.02%
+2,013
New +$213K
3 4 5
6
7

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GW Henssler & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, GW Henssler & Associates held 173 positions worth $892M, up 8.2% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates deployed $34.1M of net new capital in Q4 2014, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Travelers Companies: 157,369 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $1.17M trimmed.

  • GW Henssler & Associates's largest Q4 2014 buy was Travelers Companies: 157,369 shares worth $16.7M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.79M increase.
  • GW Henssler & Associates's biggest Q4 2014 reduction was APA Corp, cutting an estimated $1.17M.
  • GW Henssler & Associates fully exited iShares US Financials ETF in Q4 2014, selling an estimated $1.12M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $892M portfolio in Q4 2014.
  • GW Henssler & Associates opened 32 new positions and closed 10 in Q4 2014.
  • GW Henssler & Associates's portfolio value rose 8.2% quarter-over-quarter to $892M.

Based on GW Henssler & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.