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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
+2.87%
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
$960M
AUM Growth
+$33.3M
Cap. Flow
+$9.76M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.93%
Holding
154
New
8
Increased
84
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.35M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
3
PM icon
Philip Morris
PM
+$4.59M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$9.3M
2
RAI
Reynolds American Inc
RAI
+$7.91M
3
RY icon
Royal Bank of Canada
RY
+$2.75M
4
BNS icon
Scotiabank
BNS
+$2.58M
5
SEIC icon
SEI Investments
SEIC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 11.39%
3 Financials 10.78%
4 Consumer Staples 8.14%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,541
Closed -$211K
WLK icon
152
Westlake Corp
WLK
$9.93B
– –
-3,613
Closed -$239K
VVC
153
DELISTED
Vectren Corporation
VVC
– –
-3,452
Closed -$202K
BSJH
154
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-9,100
Closed -$234K
3 4 5 6
7

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VWA
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GW Henssler & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, GW Henssler & Associates held 154 positions worth $960M, up 3.6% from $927M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q2 2017 filing shows 8 new, 84 increased, 40 reduced and 12 closed positions. Its largest new stake was Valero Energy: 144,151 shares worth $9.72M. The largest sale was TC Energy, an estimated $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • GW Henssler & Associates's largest Q2 2017 buy was Valero Energy: 144,151 shares worth $9.72M.
  • GW Henssler & Associates added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2017, an estimated $5.2M increase.
  • GW Henssler & Associates's biggest Q2 2017 reduction was TC Energy, cutting an estimated $9.3M.
  • GW Henssler & Associates fully exited SEI Investments in Q2 2017, selling an estimated $553K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $960M portfolio in Q2 2017.
  • GW Henssler & Associates opened 8 new positions and closed 12 in Q2 2017.
  • GW Henssler & Associates's portfolio value rose 3.6% quarter-over-quarter to $960M.

Based on GW Henssler & Associates's 13F filing for Q2 2017, filed 3 Aug 2017.