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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
-1.47%
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
$920M
AUM Growth
+$55.7M
Cap. Flow
-$358M
Cap. Flow %
-38.93%
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
CVX icon
Chevron
CVX
+$12.5M
3
BDX icon
Becton Dickinson
BDX
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.7M
5
USB icon
US Bancorp
USB
+$10.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428M
2
EMC
EMC CORPORATION
EMC
+$9.94M
3
DEO icon
Diageo
DEO
+$6.85M
4
AXP icon
American Express
AXP
+$6.81M
5
BIDU icon
Baidu
BIDU
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$337K 0.04%
6,200
+374
+6% +$20.5K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$337K 0.04%
9,216
-4,960
-35% -$179K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$336K 0.04%
4,205
-60
-1% -$4.92K
IBDF
129
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$323K 0.04%
+12,820
New +$323K
SON icon
130
Sonoco
SON
$5.74B
$312K 0.03%
7,291
-778
-10% -$35K
BP icon
131
BP
BP
$107B
$311K 0.03%
+9,262
New +$324K
CBSH icon
132
Commerce Bancshares
CBSH
$8.5B
$307K 0.03%
11,239
+435
+4% +$11.3K
JPM icon
133
JPMorgan Chase
JPM
$950B
$290K 0.03%
+4,286
New +$280K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$271K 0.03%
1,306
-1,546
-54% -$327K
CLX icon
135
Clorox
CLX
$12.7B
$267K 0.03%
+2,568
New +$277K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.03%
3,069
-1,416
-32% -$122K
DEO icon
137
Diageo
DEO
$53.6B
$255K 0.03%
2,198
-60,172
-96% -$6.85M
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.03%
7,660
+60
+0.8% +$1.95K
AWR icon
139
American States Water
AWR
$3.46B
$238K 0.03%
6,356
-334
-5% -$12.9K
CAKE icon
140
Cheesecake Factory
CAKE
$5.33B
$238K 0.03%
4,370
+144
+3% +$7.44K
RGR icon
141
Sturm, Ruger & Co
RGR
$593M
$236K 0.03%
4,103
-258
-6% -$14K
PAA icon
142
Plains All American Pipeline
PAA
$16.1B
$235K 0.03%
5,400
-41,260
-88% -$1.98M
AYI icon
143
Acuity Brands
AYI
$10.8B
$232K 0.03%
1,288
– –
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$231K 0.03%
3,350
-42,214
-93% -$3.02M
UTHR icon
145
United Therapeutics
UTHR
$23.1B
$229K 0.02%
1,314
-161
-11% -$29K
FDS icon
146
Factset
FDS
$10.2B
$226K 0.02%
1,391
-527
-27% -$85.6K
TYL icon
147
Tyler Technologies
TYL
$12.8B
$226K 0.02%
1,743
-299
-15% -$37.1K
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$222K 0.02%
2,860
-52,788
-95% -$4.12M
FLR icon
149
Fluor
FLR
$7.96B
$218K 0.02%
4,119
-61,661
-94% -$3.56M
LSTR icon
150
Landstar System
LSTR
$6.21B
$217K 0.02%
+3,241
New +$211K
4 5
6
7 8

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GW Henssler & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, GW Henssler & Associates held 193 positions worth $920M, up 6.5% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $358M in Q2 2015, closing 29 positions and reducing 59 holdings. Its most notable exit was American Express, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, GW Henssler & Associates opened a new position in Chevron worth $11.5M.

  • GW Henssler & Associates's largest Q2 2015 buy was Chevron: 119,029 shares worth $11.5M.
  • GW Henssler & Associates added most to Alphabet (Google) Class C in Q2 2015, an estimated $13.5M increase.
  • GW Henssler & Associates's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $428M.
  • GW Henssler & Associates fully exited American Express in Q2 2015, selling an estimated $6.81M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $920M portfolio in Q2 2015.
  • GW Henssler & Associates opened 25 new positions and closed 29 in Q2 2015.
  • GW Henssler & Associates's portfolio value rose 6.5% quarter-over-quarter to $920M.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.