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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
+1.76%
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
$864M
AUM Growth
-$28.5M
Cap. Flow
+$404M
Cap. Flow %
46.75%
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
80
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.56M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
FAST icon
Fastenal
FAST
+$3.65M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$15.2M
2
CVX icon
Chevron
CVX
+$11.4M
3
CSX icon
CSX Corp
CSX
+$6.13M
4
EFX icon
Equifax
EFX
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 12.91%
3 Healthcare 12.36%
4 Industrials 9.66%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$22.7B
$254K 0.03%
+1,475
New +$225K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.03%
7,600
+140
+2% +$4.4K
TYL icon
153
Tyler Technologies
TYL
$13B
$246K 0.03%
2,042
+29
+1% +$3.32K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23B
$237K 0.03%
+16,468
New +$230K
EWBC icon
155
East-West Bancorp
EWBC
$18.1B
$235K 0.03%
5,801
+135
+2% +$5.28K
PNW icon
156
Pinnacle West Capital
PNW
$12B
$234K 0.03%
3,664
+10
+0.3% +$667
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.03%
2,780
+56
+2% +$4.49K
EG icon
158
Everest Group
EG
$14.2B
$226K 0.03%
1,296
+94
+8% +$16.5K
AYI icon
159
Acuity Brands
AYI
$10.6B
$217K 0.03%
+1,288
New +$202K
RGR icon
160
Sturm, Ruger & Co
RGR
$594M
$216K 0.03%
+4,361
New +$195K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.35T
$210K 0.02%
+7,681
New +$206K
CAKE icon
162
Cheesecake Factory
CAKE
$5.53B
$208K 0.02%
4,226
+173
+4% +$8.74K
ABBV icon
163
AbbVie
ABBV
$438B
$205K 0.02%
3,495
– –
MASI
164
DELISTED
Masimo
MASI
$205K 0.02%
+6,212
New +$179K
COP icon
165
ConocoPhillips
COP
$148B
$202K 0.02%
3,250
+113
+4% +$7.31K
TWO
166
Two Harbors Investment
TWO
$1.26B
$168K 0.02%
1,983
– –
NWBI icon
167
Northwest Bancshares
NWBI
$2.27B
$158K 0.02%
13,364
+1,041
+8% +$12.4K
RCPI
168
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
500
– –
BDX icon
169
Becton Dickinson
BDX
$48.9B
– –
-111,898
Closed -$15.2M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-2,898
Closed -$435K
CLX icon
171
Clorox
CLX
$13B
– –
-2,618
Closed -$273K
CMCSA icon
172
Comcast
CMCSA
$89.4B
– –
-170,504
Closed -$4.95M
CPIX icon
173
Cumberland Pharmaceuticals
CPIX
$117M
– –
-115,904
Closed -$693K
CSX icon
174
CSX Corp
CSX
$92.8B
– –
-507,699
Closed -$6.13M
CVX icon
175
Chevron
CVX
$382B
– –
-101,632
Closed -$11.4M
4 5 6
7
8

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OCM
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GW Henssler & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, GW Henssler & Associates held 186 positions worth $864M, down 3.2% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $404M of net new capital in Q1 2015, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $4.45M trimmed.

  • GW Henssler & Associates's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.
  • GW Henssler & Associates added most to Berkshire Hathaway Class A in Q1 2015, an estimated $442M increase.
  • GW Henssler & Associates's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $4.45M.
  • GW Henssler & Associates fully exited Becton Dickinson in Q1 2015, selling an estimated $15.2M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $864M portfolio in Q1 2015.
  • GW Henssler & Associates opened 23 new positions and closed 18 in Q1 2015.
  • GW Henssler & Associates's portfolio value fell 3.2% quarter-over-quarter to $864M.

Based on GW Henssler & Associates's 13F filing for Q1 2015, filed 11 May 2015.