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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
+2.2%
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
$869M
AUM Growth
+$17.2M
Cap. Flow
+$2.71M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.14M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.92M
4
ABT icon
Abbott
ABT
+$1.3M
5
ACN icon
Accenture
ACN
+$1.14M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.8M
2
IBM icon
IBM
IBM
+$1.61M
3
MO icon
Altria Group
MO
+$1.38M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
– –
-2,515
Closed -$207K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
– –
-12,065
Closed -$192K
EGOV
153
DELISTED
NIC Inc
EGOV
– –
-10,322
Closed -$186K
BSJG
154
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-571,880
Closed -$14.8M
IBDF
155
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-9,252
Closed -$232K
3 4 5 6
7

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GW Henssler & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, GW Henssler & Associates held 155 positions worth $869M, up 2% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates's Q2 2016 filing shows 9 new, 80 increased, 45 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $14.8M.

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

  • GW Henssler & Associates's largest Q2 2016 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K.
  • GW Henssler & Associates added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016, an estimated $6.14M increase.
  • GW Henssler & Associates's biggest Q2 2016 reduction was IBM, cutting an estimated $1.61M.
  • GW Henssler & Associates fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $14.8M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $869M portfolio in Q2 2016.
  • GW Henssler & Associates opened 9 new positions and closed 14 in Q2 2016.
  • GW Henssler & Associates's portfolio value rose 2% quarter-over-quarter to $869M.

Based on GW Henssler & Associates's 13F filing for Q2 2016, filed 28 Jul 2016.