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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
-5.03%
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
$871M
AUM Growth
-$48.2M
Cap. Flow
+$6.43M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.75M
4
SCG
Scana
SCG
+$2.96M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.16M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.85M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$7.48M
3
GAS
AGL Resources Inc
GAS
+$2.87M
4
AET
Aetna Inc
AET
+$2.5M
5
BIDU icon
Baidu
BIDU
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 11.06%
3 Financials 11.04%
4 Industrials 9.63%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$225K 0.03%
14,316
+930
+7% +$14.8K
EGOV
152
DELISTED
NIC Inc
EGOV
$225K 0.03%
12,710
+917
+8% +$16.8K
RSPF icon
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$223K 0.03%
+7,760
New +$236K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.03%
7,660
– –
LSTR icon
155
Landstar System
LSTR
$6.16B
$218K 0.03%
3,441
+200
+6% +$13.6K
THO icon
156
Thor Industries
THO
$4.13B
$217K 0.02%
4,186
+358
+9% +$19.6K
FDS icon
157
Factset
FDS
$10.2B
$216K 0.02%
1,352
-39
-3% -$6.38K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$215K 0.02%
2,525
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$106B
$210K 0.02%
+17,535
New +$219K
FLO icon
160
Flowers Foods
FLO
$1.53B
$204K 0.02%
+8,258
New +$187K
RSPN icon
161
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$202K 0.02%
+12,825
New +$216K
TWO
162
Two Harbors Investment
TWO
$1.27B
$140K 0.02%
1,983
– –
PSEC icon
163
Prospect Capital
PSEC
$1.15B
$98K 0.01%
13,718
– –
PFX icon
164
PhenixFIN
PFX
$90.3M
$82K 0.01%
550
– –
ABT icon
165
Abbott
ABT
$188B
– –
-4,101
Closed -$201K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-3
Closed -$615K
DEO icon
167
Diageo
DEO
$53.6B
– –
-2,198
Closed -$255K
EG icon
168
Everest Group
EG
$14.3B
– –
-1,126
Closed -$205K
FLR icon
169
Fluor
FLR
$7.7B
– –
-4,119
Closed -$218K
OXY icon
170
Occidental Petroleum
OXY
$57.7B
– –
-2,860
Closed -$222K
PAA icon
171
Plains All American Pipeline
PAA
$16.2B
– –
-5,400
Closed -$235K
ROL icon
172
Rollins
ROL
$17.8B
– –
-16,364
Closed -$207K
TPR icon
173
Tapestry
TPR
$32.6B
– –
-6,066
Closed -$210K
UTHR icon
174
United Therapeutics
UTHR
$22.9B
– –
-1,314
Closed -$229K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,232
Closed -$207K
4 5 6
7
8

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PC
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VWA
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OCM
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GW Henssler & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, GW Henssler & Associates held 179 positions worth $871M, down 5.2% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2015 filing shows 15 new, 84 increased, 52 reduced and 15 closed positions. Its largest new stake was C.H. Robinson: 150,624 shares worth $10.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $8.85M.

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

  • GW Henssler & Associates's largest Q3 2015 buy was C.H. Robinson: 150,624 shares worth $10.2M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.14M increase.
  • GW Henssler & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.85M.
  • GW Henssler & Associates fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2015, selling an estimated $7.48M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $871M portfolio in Q3 2015.
  • GW Henssler & Associates opened 15 new positions and closed 15 in Q3 2015.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $871M.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.