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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
-1.47%
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
$920M
AUM Growth
+$55.7M
Cap. Flow
-$358M
Cap. Flow %
-38.93%
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
CVX icon
Chevron
CVX
+$12.5M
3
BDX icon
Becton Dickinson
BDX
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.7M
5
USB icon
US Bancorp
USB
+$10.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428M
2
EMC
EMC CORPORATION
EMC
+$9.94M
3
DEO icon
Diageo
DEO
+$6.85M
4
AXP icon
American Express
AXP
+$6.81M
5
BIDU icon
Baidu
BIDU
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
176
Kohl's
KSS
$2.19B
– –
-52,458
Closed -$4.11M
MASI
177
DELISTED
Masimo
MASI
– –
-6,212
Closed -$205K
MGA icon
178
Magna International
MGA
$18.8B
– –
-70,209
Closed -$3.77M
MMS icon
179
Maximus
MMS
$3.1B
– –
-4,625
Closed -$309K
NWBI icon
180
Northwest Bancshares
NWBI
$2.28B
– –
-13,364
Closed -$158K
PNW icon
181
Pinnacle West Capital
PNW
$12.2B
– –
-3,664
Closed -$234K
RSPD icon
182
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-11,844
Closed -$362K
RSPG icon
183
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-13,469
Closed -$888K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-35,302
Closed -$997K
SU icon
185
Suncor Energy
SU
$70.3B
– –
-133,222
Closed -$3.9M
WKC icon
186
World Kinect Corp
WKC
$1.86B
– –
-4,608
Closed -$265K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,846
Closed -$304K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.8B
– –
-2,933
Closed -$266K
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,780
Closed -$1.92M
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-52,664
Closed -$2.98M
RKT
191
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,120
Closed -$266K
LO
192
DELISTED
LORILLARD INC COM STK
LO
– –
-52,798
Closed -$3.45M
RCPI
193
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-500
Closed -$1K
4 5 6 7
8

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GW Henssler & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, GW Henssler & Associates held 193 positions worth $920M, up 6.5% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $358M in Q2 2015, closing 29 positions and reducing 59 holdings. Its most notable exit was American Express, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, GW Henssler & Associates opened a new position in Chevron worth $11.5M.

  • GW Henssler & Associates's largest Q2 2015 buy was Chevron: 119,029 shares worth $11.5M.
  • GW Henssler & Associates added most to Alphabet (Google) Class C in Q2 2015, an estimated $13.5M increase.
  • GW Henssler & Associates's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $428M.
  • GW Henssler & Associates fully exited American Express in Q2 2015, selling an estimated $6.81M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $920M portfolio in Q2 2015.
  • GW Henssler & Associates opened 25 new positions and closed 29 in Q2 2015.
  • GW Henssler & Associates's portfolio value rose 6.5% quarter-over-quarter to $920M.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.