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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
-5.03%
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
$871M
AUM Growth
-$48.2M
Cap. Flow
+$6.43M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.75M
4
SCG
Scana
SCG
+$2.96M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.16M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.85M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$7.48M
3
GAS
AGL Resources Inc
GAS
+$2.87M
4
AET
Aetna Inc
AET
+$2.5M
5
BIDU icon
Baidu
BIDU
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 11.06%
3 Financials 11.04%
4 Industrials 9.63%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$339K 0.04%
5,961
-536
-8% -$30K
IBDF
127
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$323K 0.04%
12,820
– –
LEG icon
128
Leggett & Platt
LEG
$1.29B
$311K 0.04%
7,538
– –
BAC icon
129
Bank of America
BAC
$447B
$308K 0.04%
19,747
-324
-2% -$5.45K
CBSH icon
130
Commerce Bancshares
CBSH
$8.44B
$305K 0.04%
11,435
+196
+2% +$5.26K
JPM icon
131
JPMorgan Chase
JPM
$956B
$299K 0.03%
4,901
+615
+14% +$40.3K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$297K 0.03%
4,034
-171
-4% -$13.3K
CLX icon
133
Clorox
CLX
$13B
$293K 0.03%
2,534
-34
-1% -$3.82K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.03%
3,272
+203
+7% +$18.4K
SON icon
135
Sonoco
SON
$5.72B
$270K 0.03%
7,164
-127
-2% -$5.16K
RSPU icon
136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$266K 0.03%
+7,498
New +$267K
TIPZ icon
137
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$266K 0.03%
+4,766
New +$269K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$266K 0.03%
5,520
-904
-14% -$48.3K
AWR icon
139
American States Water
AWR
$3.43B
$265K 0.03%
6,399
+43
+0.7% +$1.66K
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$265K 0.03%
+2,953
New +$271K
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$265K 0.03%
7,747
-1,469
-16% -$53.9K
BP icon
142
BP
BP
$110B
$263K 0.03%
10,215
+953
+10% +$27.9K
RSPM icon
143
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$259K 0.03%
+18,135
New +$290K
TYL icon
144
Tyler Technologies
TYL
$13B
$259K 0.03%
1,733
-10
-0.6% -$1.41K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$254K 0.03%
1,317
+11
+0.8% +$2.25K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.03%
+2,474
New +$260K
RGR icon
147
Sturm, Ruger & Co
RGR
$594M
$241K 0.03%
4,103
– –
BR icon
148
Broadridge
BR
$19.8B
$240K 0.03%
+4,337
New +$233K
CAKE icon
149
Cheesecake Factory
CAKE
$5.53B
$238K 0.03%
4,413
+43
+1% +$2.36K
AYI icon
150
Acuity Brands
AYI
$10.6B
$226K 0.03%
1,288
– –
4 5
6
7 8

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VWA
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OCM
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GW Henssler & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, GW Henssler & Associates held 179 positions worth $871M, down 5.2% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2015 filing shows 15 new, 84 increased, 52 reduced and 15 closed positions. Its largest new stake was C.H. Robinson: 150,624 shares worth $10.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $8.85M.

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

  • GW Henssler & Associates's largest Q3 2015 buy was C.H. Robinson: 150,624 shares worth $10.2M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.14M increase.
  • GW Henssler & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.85M.
  • GW Henssler & Associates fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2015, selling an estimated $7.48M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $871M portfolio in Q3 2015.
  • GW Henssler & Associates opened 15 new positions and closed 15 in Q3 2015.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $871M.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.