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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
-5.03%
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
$871M
AUM Growth
-$48.2M
Cap. Flow
+$6.43M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.75M
4
SCG
Scana
SCG
+$2.96M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.16M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.85M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$7.48M
3
GAS
AGL Resources Inc
GAS
+$2.87M
4
AET
Aetna Inc
AET
+$2.5M
5
BIDU icon
Baidu
BIDU
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 11.06%
3 Financials 11.04%
4 Industrials 9.63%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,350
Closed -$231K
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,436
Closed -$210K
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,827
Closed -$209K
BSJF
179
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-287,381
Closed -$7.48M
4 5 6 7
8

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PC
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SEGHC
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VWA
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OCM
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GW Henssler & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, GW Henssler & Associates held 179 positions worth $871M, down 5.2% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2015 filing shows 15 new, 84 increased, 52 reduced and 15 closed positions. Its largest new stake was C.H. Robinson: 150,624 shares worth $10.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $8.85M.

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

  • GW Henssler & Associates's largest Q3 2015 buy was C.H. Robinson: 150,624 shares worth $10.2M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.14M increase.
  • GW Henssler & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.85M.
  • GW Henssler & Associates fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2015, selling an estimated $7.48M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $871M portfolio in Q3 2015.
  • GW Henssler & Associates opened 15 new positions and closed 15 in Q3 2015.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $871M.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.