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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
+4.62%
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
$927M
AUM Growth
+$23.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
ICE icon
Intercontinental Exchange
ICE
+$7.07M
3
MET icon
MetLife
MET
+$5.63M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.91M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$17.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M
3
RHI icon
Robert Half
RHI
+$10.1M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 11.56%
3 Financials 11.12%
4 Consumer Staples 8.57%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-21,700
Closed -$317K
SON icon
152
Sonoco
SON
$5.74B
– –
-4,306
Closed -$227K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,024
Closed -$233K
EGOV
154
DELISTED
NIC Inc
EGOV
– –
-8,515
Closed -$204K
SONC
155
DELISTED
Sonic Corp
SONC
– –
-13,407
Closed -$355K
3 4 5 6
7

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GW Henssler & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, GW Henssler & Associates held 155 positions worth $927M, up 2.6% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q1 2017 filing shows 14 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 148,629 shares worth $10.1M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • GW Henssler & Associates's largest Q1 2017 buy was Gilead Sciences: 148,629 shares worth $10.1M.
  • GW Henssler & Associates added most to Intercontinental Exchange in Q1 2017, an estimated $7.07M increase.
  • GW Henssler & Associates's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • GW Henssler & Associates fully exited iShares MSCI EAFE Growth ETF in Q1 2017, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $927M portfolio in Q1 2017.
  • GW Henssler & Associates opened 14 new positions and closed 10 in Q1 2017.
  • GW Henssler & Associates's portfolio value rose 2.6% quarter-over-quarter to $927M.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.