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
+5.25%
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
$892M
AUM Growth
+$67.5M
Cap. Flow
+$34.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
71
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$15.9M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$11M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.64M
4
TTE icon
TotalEnergies
TTE
+$5.56M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.15M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
SU icon
Suncor Energy
SU
+$1.11M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.04M
5
OXY icon
Occidental Petroleum
OXY
+$966K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.56%
3 Healthcare 12.32%
4 Industrials 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$7.22B
$219K 0.02%
2,070
+36
+2% +$3.8K
EWBC icon
152
East-West Bancorp
EWBC
$18B
$219K 0.02%
+5,666
New +$205K
COP icon
153
ConocoPhillips
COP
$141B
$217K 0.02%
3,137
-351
-10% -$24.5K
RSPS icon
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$213K 0.02%
+10,200
New +$208K
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$213K 0.02%
+23,450
New +$204K
WKC icon
156
World Kinect Corp
WKC
$1.86B
$209K 0.02%
+4,463
New +$193K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.02%
+2,724
New +$203K
EG icon
158
Everest Group
EG
$14.4B
$205K 0.02%
+1,202
New +$203K
FOSL icon
159
Fossil Group
FOSL
$318M
$205K 0.02%
+1,849
New +$193K
CAKE icon
160
Cheesecake Factory
CAKE
$5.33B
$204K 0.02%
+4,053
New +$192K
TWO
161
Two Harbors Investment
TWO
$1.27B
$159K 0.02%
1,983
– –
NWBI icon
162
Northwest Bancshares
NWBI
$2.28B
$154K 0.02%
12,323
-542
-4% -$6.79K
RCPI
163
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
500
– –
AYI icon
164
Acuity Brands
AYI
$10.8B
– –
-2,718
Closed -$320K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-6,359
Closed -$293K
IBIO icon
166
iBio
IBIO
$70M
– –
-4
Closed -$11K
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-9,268
Closed -$288K
IYF icon
168
iShares US Financials ETF
IYF
$4.39B
– –
-26,858
Closed -$1.12M
SNY icon
169
Sanofi
SNY
$104B
– –
-6,810
Closed -$384K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-6,345
Closed -$252K
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,415
Closed -$213K
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 Q4 2014 Portfolio in Review

As of Q4 2014, GW Henssler & Associates held 173 positions worth $892M, up 8.2% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates deployed $34.1M of net new capital in Q4 2014, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Travelers Companies: 157,369 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $1.17M trimmed.

  • GW Henssler & Associates's largest Q4 2014 buy was Travelers Companies: 157,369 shares worth $16.7M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.79M increase.
  • GW Henssler & Associates's biggest Q4 2014 reduction was APA Corp, cutting an estimated $1.17M.
  • GW Henssler & Associates fully exited iShares US Financials ETF in Q4 2014, selling an estimated $1.12M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $892M portfolio in Q4 2014.
  • GW Henssler & Associates opened 32 new positions and closed 10 in Q4 2014.
  • GW Henssler & Associates's portfolio value rose 8.2% quarter-over-quarter to $892M.

Based on GW Henssler & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.