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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
-1.47%
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
$920M
AUM Growth
+$55.7M
Cap. Flow
-$358M
Cap. Flow %
-38.93%
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
CVX icon
Chevron
CVX
+$12.5M
3
BDX icon
Becton Dickinson
BDX
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.7M
5
USB icon
US Bancorp
USB
+$10.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428M
2
EMC
EMC CORPORATION
EMC
+$9.94M
3
DEO icon
Diageo
DEO
+$6.85M
4
AXP icon
American Express
AXP
+$6.81M
5
BIDU icon
Baidu
BIDU
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$217K 0.02%
+13,386
New +$208K
EGOV
152
DELISTED
NIC Inc
EGOV
$216K 0.02%
+11,793
New +$206K
THO icon
153
Thor Industries
THO
$4.14B
$215K 0.02%
+3,828
New +$232K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$214K 0.02%
+2,525
New +$214K
TPR icon
155
Tapestry
TPR
$32.8B
$210K 0.02%
6,066
-57,348
-90% -$2.19M
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$210K 0.02%
+4,436
New +$216K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.02%
2,827
+47
+2% +$3.68K
ROL icon
158
Rollins
ROL
$18.2B
$207K 0.02%
+16,364
New +$185K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$237B
$207K 0.02%
+5,232
New +$216K
EG icon
160
Everest Group
EG
$14.4B
$205K 0.02%
1,126
-170
-13% -$30.9K
ABT icon
161
Abbott
ABT
$187B
$201K 0.02%
+4,101
New +$197K
TWO
162
Two Harbors Investment
TWO
$1.27B
$154K 0.02%
1,983
– –
PSEC icon
163
Prospect Capital
PSEC
$1.17B
$101K 0.01%
+13,718
New +$110K
PFX icon
164
PhenixFIN
PFX
$90M
$98K 0.01%
+550
New +$101K
ABBV icon
165
AbbVie
ABBV
$435B
– –
-3,495
Closed -$205K
APA icon
166
APA Corp
APA
$13.2B
– –
-61,565
Closed -$3.71M
AXP icon
167
American Express
AXP
$230B
– –
-87,194
Closed -$6.81M
CHE icon
168
Chemed
CHE
$7.22B
– –
-2,155
Closed -$257K
COP icon
169
ConocoPhillips
COP
$141B
– –
-3,250
Closed -$202K
DOV icon
170
Dover
DOV
$28.4B
– –
-40,225
Closed -$2.25M
EWBC icon
171
East-West Bancorp
EWBC
$18B
– –
-5,801
Closed -$235K
IEZ icon
172
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-92,084
Closed -$4.33M
ILF icon
173
iShares Latin America 40 ETF
ILF
$3.83B
– –
-92,927
Closed -$2.73M
IYE icon
174
iShares US Energy ETF
IYE
$1.7B
– –
-16,245
Closed -$708K
IYK icon
175
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-7,800
Closed -$274K
4 5 6
7
8

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VWA
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OCM
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GW Henssler & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, GW Henssler & Associates held 193 positions worth $920M, up 6.5% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $358M in Q2 2015, closing 29 positions and reducing 59 holdings. Its most notable exit was American Express, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, GW Henssler & Associates opened a new position in Chevron worth $11.5M.

  • GW Henssler & Associates's largest Q2 2015 buy was Chevron: 119,029 shares worth $11.5M.
  • GW Henssler & Associates added most to Alphabet (Google) Class C in Q2 2015, an estimated $13.5M increase.
  • GW Henssler & Associates's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $428M.
  • GW Henssler & Associates fully exited American Express in Q2 2015, selling an estimated $6.81M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $920M portfolio in Q2 2015.
  • GW Henssler & Associates opened 25 new positions and closed 29 in Q2 2015.
  • GW Henssler & Associates's portfolio value rose 6.5% quarter-over-quarter to $920M.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.