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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
+1.76%
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
$864M
AUM Growth
-$28.5M
(-3.2%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
46.75%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
80
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$442M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.23M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$4.56M |
| 4 |
SLB Ltd
SLB
|
+$3.79M |
| 5 |
Fastenal
FAST
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$11.4M |
| 3 |
CSX Corp
CSX
|
+$6.13M |
| 4 |
Equifax
EFX
|
+$5.3M |
| 5 |
Starbucks
SBUX
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.15% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27B
| – | – |
-69,179
| Closed | -$4.89M |
|
|
177
Equifax
EFX
$21.3B
| – | – |
-65,548
| Closed | -$5.3M |
|
178
Fossil Group
FOSL
$317M
| – | – |
-1,849
| Closed | -$205K |
|
179
iShares US Basic Materials ETF
IYM
$1.03B
| – | – |
-2,681
| Closed | -$221K |
|
180
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| – | – |
-10,200
| Closed | -$213K |
|
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| – | – |
-23,450
| Closed | -$213K |
|
|
182
Starbucks
SBUX
$119B
| – | – |
-128,128
| Closed | -$5.26M |
|
183
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-121,518
| Closed | -$993K |
|
184
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-4,586
| Closed | -$486K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-47,534
| Closed | -$2.97M |
|
|
PX
186
DELISTED
Praxair Inc
PX
| – | – |
-21,546
| Closed | -$2.79M |
|
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GW Henssler & Associates's Q1 2015 Portfolio in Review
As of Q1 2015, GW Henssler & Associates held 186 positions worth $864M, down 3.2% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
GW Henssler & Associates deployed $404M of net new capital in Q1 2015, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $4.45M trimmed.
- GW Henssler & Associates's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 226,374 shares worth $5.03M.
- GW Henssler & Associates added most to Berkshire Hathaway Class A in Q1 2015, an estimated $442M increase.
- GW Henssler & Associates's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $4.45M.
- GW Henssler & Associates fully exited Becton Dickinson in Q1 2015, selling an estimated $15.2M.
- GW Henssler & Associates's ten largest holdings make up 31% of its $864M portfolio in Q1 2015.
- GW Henssler & Associates opened 23 new positions and closed 18 in Q1 2015.
- GW Henssler & Associates's portfolio value fell 3.2% quarter-over-quarter to $864M.
Based on GW Henssler & Associates's 13F filing for Q1 2015, filed 11 May 2015.