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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
+4.62%
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
$927M
AUM Growth
+$23.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
ICE icon
Intercontinental Exchange
ICE
+$7.07M
3
MET icon
MetLife
MET
+$5.63M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.91M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$17.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M
3
RHI icon
Robert Half
RHI
+$10.1M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 11.56%
3 Financials 11.12%
4 Consumer Staples 8.57%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
126
Lincoln Electric
LECO
$15.4B
$251K 0.03%
2,892
-59
-2% -$4.95K
IPGP icon
127
IPG Photonics
IPGP
$3.84B
– –
0
– –
WLK icon
128
Westlake Corp
WLK
$9.9B
$239K 0.03%
+3,613
New +$229K
PPL
129
PPL Corp
PPL
$26.7B
$237K 0.03%
6,333
-2,266
-26% -$81.1K
EWBC icon
130
East-West Bancorp
EWBC
$18B
$236K 0.03%
4,573
-249
-5% -$13.1K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$235K 0.03%
+6,628
New +$230K
BSJH
132
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$234K 0.03%
9,100
-676,019
-99% -$17.4M
TFX icon
133
Teleflex
TFX
$5.98B
$227K 0.02%
+1,173
New +$211K
OSIS icon
134
OSI Systems
OSIS
$3.89B
$226K 0.02%
3,098
+13
+0.4% +$966
ANSS
135
DELISTED
Ansys
ANSS
$220K 0.02%
+2,062
New +$207K
LSTR icon
136
Landstar System
LSTR
$6.21B
$217K 0.02%
2,538
-18
-0.7% -$1.54K
AFG icon
137
American Financial Group
AFG
$12.1B
$213K 0.02%
2,228
-84
-4% -$7.7K
UVV icon
138
Universal Corp
UVV
$1.27B
$211K 0.02%
+2,979
New +$208K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.02%
2,541
-155
-6% -$13K
NWBI icon
140
Northwest Bancshares
NWBI
$2.28B
$210K 0.02%
12,476
-85
-0.7% -$1.49K
AMZN icon
141
Amazon
AMZN
$2.96T
$205K 0.02%
+4,620
New +$193K
CMCSA icon
142
Comcast
CMCSA
$90B
$203K 0.02%
+5,392
New +$200K
VVC
143
DELISTED
Vectren Corporation
VVC
$202K 0.02%
+3,452
New +$191K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$200K 0.02%
+7,020
New +$195K
TWO
145
Two Harbors Investment
TWO
$1.27B
$152K 0.02%
1,983
– –
BAC icon
146
Bank of America
BAC
$442B
– –
-9,183
Closed -$203K
CVY icon
147
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-11,700
Closed -$236K
DUK icon
148
Duke Energy
DUK
$97.3B
– –
-2,691
Closed -$209K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-9,629
Closed -$589K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-18,834
Closed -$1.2M
3 4 5
6
7

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OCM
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GW Henssler & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, GW Henssler & Associates held 155 positions worth $927M, up 2.6% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q1 2017 filing shows 14 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 148,629 shares worth $10.1M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • GW Henssler & Associates's largest Q1 2017 buy was Gilead Sciences: 148,629 shares worth $10.1M.
  • GW Henssler & Associates added most to Intercontinental Exchange in Q1 2017, an estimated $7.07M increase.
  • GW Henssler & Associates's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • GW Henssler & Associates fully exited iShares MSCI EAFE Growth ETF in Q1 2017, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $927M portfolio in Q1 2017.
  • GW Henssler & Associates opened 14 new positions and closed 10 in Q1 2017.
  • GW Henssler & Associates's portfolio value rose 2.6% quarter-over-quarter to $927M.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.