We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$864M
AUM Growth
-$28.5M
Cap. Flow
+$404M
Cap. Flow %
46.75%
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
80
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.56M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
FAST icon
Fastenal
FAST
+$3.65M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$15.2M
2
CVX icon
Chevron
CVX
+$11.4M
3
CSX icon
CSX Corp
CSX
+$6.13M
4
EFX icon
Equifax
EFX
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 12.91%
3 Healthcare 12.36%
4 Industrials 9.66%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.14T
$435K 0.05%
2,000
+1,999
+199,900% +$442M
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$421K 0.05%
5,400
-1,191
-18% -$94.2K
AMGN icon
128
Amgen
AMGN
$226B
$400K 0.05%
2,502
– –
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$397K 0.05%
5,234
-70
-1% -$5.33K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.04%
4,485
+113
+3% +$9K
LEG icon
131
Leggett & Platt
LEG
$1.29B
$373K 0.04%
8,098
-1,244
-13% -$55.5K
NKE icon
132
Nike
NKE
$62.5B
$373K 0.04%
7,444
– –
SON icon
133
Sonoco
SON
$5.72B
$367K 0.04%
8,069
+147
+2% +$6.66K
RSPD icon
134
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$362K 0.04%
11,844
-2,064
-15% -$61.4K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15B
$359K 0.04%
+24,972
New +$348K
CAG icon
136
Conagra Brands
CAG
$7.07B
$358K 0.04%
12,597
-669
-5% -$18.4K
PM icon
137
Philip Morris
PM
$290B
$355K 0.04%
4,714
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$346K 0.04%
4,265
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$322K 0.04%
5,826
+644
+12% +$35.5K
BAC icon
140
Bank of America
BAC
$447B
$311K 0.04%
20,227
+121
+0.6% +$1.94K
MMS icon
141
Maximus
MMS
$2.9B
$309K 0.04%
4,625
+138
+3% +$8.2K
FDS icon
142
Factset
FDS
$10.1B
$305K 0.04%
1,918
+40
+2% +$6K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$304K 0.04%
7,846
-3,590
-31% -$139K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.43B
$274K 0.03%
7,800
-4,164
-35% -$146K
AWR icon
145
American States Water
AWR
$3.43B
$267K 0.03%
6,690
+204
+3% +$8.1K
CBSH icon
146
Commerce Bancshares
CBSH
$8.44B
$267K 0.03%
10,804
+424
+4% +$10.4K
ZBRA icon
147
Zebra Technologies
ZBRA
$17.9B
$266K 0.03%
2,933
-16
-0.5% -$1.38K
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$266K 0.03%
4,120
+94
+2% +$6.16K
WKC icon
149
World Kinect Corp
WKC
$1.89B
$265K 0.03%
4,608
+145
+3% +$7.53K
CHE icon
150
Chemed
CHE
$7.18B
$257K 0.03%
2,155
+85
+4% +$9.44K
4 5
6
7 8

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, GW Henssler & Associates held 186 positions worth $864M, down 3.2% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $404M of net new capital in Q1 2015, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $4.45M trimmed.

  • GW Henssler & Associates's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.
  • GW Henssler & Associates added most to Berkshire Hathaway Class A in Q1 2015, an estimated $442M increase.
  • GW Henssler & Associates's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $4.45M.
  • GW Henssler & Associates fully exited Becton Dickinson in Q1 2015, selling an estimated $15.2M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $864M portfolio in Q1 2015.
  • GW Henssler & Associates opened 23 new positions and closed 18 in Q1 2015.
  • GW Henssler & Associates's portfolio value fell 3.2% quarter-over-quarter to $864M.

Based on GW Henssler & Associates's 13F filing for Q1 2015, filed 11 May 2015.