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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.76%
5 Year Est. Return
+76.98%
10 Year Est. Return
+231.36%
AUM
$892M
AUM Growth
+$67.5M
Cap. Flow
+$33.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
71
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$15.9M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$11M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.64M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.15M
5
TTE icon
TotalEnergies
TTE
+$4.95M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
SU icon
Suncor Energy
SU
+$1.11M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.04M
5
OXY icon
Occidental Petroleum
OXY
+$966K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.56%
3 Healthcare 12.32%
4 Industrials 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.6M 5.33%
1,642,635
+16,600
+1% +$466K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$35M 3.92%
575,118
-6,268
-1% -$391K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.8M 3.79%
592,494
+5,770
+1% +$315K
AAPL icon
4
Apple
AAPL
$4.89T
$27.7M 3.1%
1,002,040
-25,012
-2% -$681K
CELG
5
DELISTED
Celgene Corp
CELG
$23M 2.58%
205,595
-5,874
-3% -$619K
ORCL icon
6
Oracle
ORCL
$331B
$18.7M 2.1%
416,754
+6,247
+2% +$254K
CVS icon
7
CVS Health
CVS
$137B
$18.4M 2.06%
190,787
-1,931
-1% -$170K
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.7M 1.98%
381,248
-567
-0.1% -$26.6K
TROW icon
9
T. Rowe Price
TROW
$25B
$17.1M 1.91%
198,581
+1,256
+0.6% +$102K
BIDU icon
10
Baidu
BIDU
$35.8B
$17M 1.91%
74,676
-687
-0.9% -$157K
QCOM icon
11
Qualcomm
QCOM
$176B
$16.9M 1.9%
227,815
+5,839
+3% +$427K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$16.7M 1.87%
133,025
-454
-0.3% -$55.2K
TRV icon
13
Travelers Companies
TRV
$80.8B
$16.7M 1.87%
+157,369
New +$15.9M
MO icon
14
Altria Group
MO
$122B
$16.6M 1.86%
336,689
-4,917
-1% -$240K
EMC
15
DELISTED
EMC CORPORATION
EMC
$16.5M 1.84%
553,403
+12,930
+2% +$376K
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$15.7M 1.76%
358,695
+2,385
+0.7% +$102K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$15.2M 1.7%
111,898
-1,009
-0.9% -$129K
PEP icon
18
PepsiCo
PEP
$186B
$15M 1.68%
158,554
-1,633
-1% -$157K
TFC icon
19
Truist Financial
TFC
$63.2B
$14.7M 1.65%
377,521
+6,660
+2% +$251K
IBM icon
20
IBM
IBM
$202B
$14.4M 1.61%
93,948
+157
+0.2% +$25K
WMT icon
21
Walmart Inc
WMT
$871B
$13.7M 1.54%
479,310
+9,609
+2% +$260K
DIS icon
22
Walt Disney
DIS
$165B
$13.6M 1.52%
144,169
-240
-0.2% -$21.6K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.5M 1.51%
555,094
+4,750
+0.9% +$115K
AET
24
DELISTED
Aetna Inc
AET
$13.1M 1.47%
147,736
+681
+0.5% +$57.1K
UHS icon
25
Universal Health Services
UHS
$9.43B
$13M 1.46%
116,974
-904
-0.8% -$94.9K
1
2 3 4 5

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GW Henssler & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, GW Henssler & Associates held 173 positions worth $892M, up 8.2% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates deployed $33.5M of net new capital in Q4 2014, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Travelers Companies: 157,369 shares worth $16.7M.

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

On the sell side, the largest reduction was APA Corp, an estimated $1.17M trimmed.

  • GW Henssler & Associates's largest Q4 2014 buy was Travelers Companies: 157,369 shares worth $16.7M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.79M increase.
  • GW Henssler & Associates's biggest Q4 2014 reduction was APA Corp, cutting an estimated $1.17M.
  • GW Henssler & Associates fully exited iShares US Financials ETF in Q4 2014, selling an estimated $1.12M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $892M portfolio in Q4 2014.
  • GW Henssler & Associates opened 32 new positions and closed 10 in Q4 2014.
  • GW Henssler & Associates's portfolio value rose 8.2% quarter-over-quarter to $892M.

Based on GW Henssler & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.