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
+2.2%
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
$869M
AUM Growth
+$17.2M
Cap. Flow
+$2.71M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.14M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.92M
4
ABT icon
Abbott
ABT
+$1.3M
5
ACN icon
Accenture
ACN
+$1.14M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.8M
2
IBM icon
IBM
IBM
+$1.61M
3
MO icon
Altria Group
MO
+$1.38M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.03%
7,660
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.5B
$235K 0.03%
7,983
-1,152
-13% -$33.2K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.03%
6,800
+40
+0.6% +$1.44K
DUK icon
129
Duke Energy
DUK
$97.3B
$231K 0.03%
2,691
-459
-15% -$36.7K
FLR icon
130
Fluor
FLR
$7.96B
$231K 0.03%
+4,697
New +$244K
SYY icon
131
Sysco
SYY
$40.3B
$229K 0.03%
4,516
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$228K 0.03%
2,123
-170
-7% -$18K
CMCSA icon
133
Comcast
CMCSA
$90B
$216K 0.02%
+6,612
New +$205K
THO icon
134
Thor Industries
THO
$4.14B
$214K 0.02%
3,305
-96
-3% -$6.14K
SON icon
135
Sonoco
SON
$5.74B
$210K 0.02%
4,227
-595
-12% -$28.2K
AWR icon
136
American States Water
AWR
$3.46B
$206K 0.02%
+4,699
New +$190K
CLX icon
137
Clorox
CLX
$12.7B
$200K 0.02%
+1,448
New +$188K
CVY icon
138
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$194K 0.02%
+10,225
New +$192K
NWBI icon
139
Northwest Bancshares
NWBI
$2.28B
$155K 0.02%
+10,440
New +$148K
TWO
140
Two Harbors Investment
TWO
$1.27B
$136K 0.02%
1,983
– –
F icon
141
Ford
F
$55.7B
$132K 0.02%
+10,500
New +$138K
BIDU icon
142
Baidu
BIDU
$37.2B
– –
-7,203
Closed -$1.38M
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$213K
CAG icon
144
Conagra Brands
CAG
$7.23B
– –
-6,232
Closed -$216K
CMI icon
145
Cummins
CMI
$88.7B
– –
-4,699
Closed -$517K
DAL icon
146
Delta Air Lines
DAL
$60.1B
– –
-5,188
Closed -$253K
GLD icon
147
SPDR Gold Trust
GLD
$141B
– –
-2,548
Closed -$300K
IDLV icon
148
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-10,796
Closed -$323K
MCK icon
149
McKesson
MCK
$101B
– –
-7,861
Closed -$1.24M
RGR icon
150
Sturm, Ruger & Co
RGR
$593M
– –
-3,055
Closed -$209K
3 4 5
6
7

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 Q2 2016 Portfolio in Review

As of Q2 2016, GW Henssler & Associates held 155 positions worth $869M, up 2% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates's Q2 2016 filing shows 9 new, 80 increased, 45 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $14.8M.

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

  • GW Henssler & Associates's largest Q2 2016 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K.
  • GW Henssler & Associates added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016, an estimated $6.14M increase.
  • GW Henssler & Associates's biggest Q2 2016 reduction was IBM, cutting an estimated $1.61M.
  • GW Henssler & Associates fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $14.8M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $869M portfolio in Q2 2016.
  • GW Henssler & Associates opened 9 new positions and closed 14 in Q2 2016.
  • GW Henssler & Associates's portfolio value rose 2% quarter-over-quarter to $869M.

Based on GW Henssler & Associates's 13F filing for Q2 2016, filed 28 Jul 2016.