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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
+1.74%
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
$864M
AUM Growth
-$28.5M
Cap. Flow
+$404M
Cap. Flow %
46.73%
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
80
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
XLU icon
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 icon
SLB Ltd
SLB
+$3.79M
5
FAST icon
Fastenal
FAST
+$3.65M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$15.2M
2
CVX icon
Chevron
CVX
+$11.4M
3
CSX icon
CSX Corp
CSX
+$6.13M
4
EFX icon
Equifax
EFX
+$5.3M
5
SBUX icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.7M 5.76%
1,636,570
-6,065
-0.4% -$179K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$38.2M 4.42%
595,547
+20,429
+4% +$1.29M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.9M 4.04%
591,140
-1,354
-0.2% -$77.6K
AAPL icon
4
Apple
AAPL
$4.89T
$31M 3.59%
997,648
-4,392
-0.4% -$133K
CELG
5
DELISTED
Celgene Corp
CELG
$23.5M 2.72%
203,884
-1,711
-0.8% -$204K
CVS icon
6
CVS Health
CVS
$137B
$19.5M 2.26%
189,010
-1,777
-0.9% -$180K
ORCL icon
7
Oracle
ORCL
$331B
$17.4M 2.01%
403,197
-13,557
-3% -$588K
TRV icon
8
Travelers Companies
TRV
$80.8B
$17.1M 1.97%
157,728
+359
+0.2% +$38.3K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$16.4M 1.89%
121,842
-11,183
-8% -$1.44M
DIS icon
10
Walt Disney
DIS
$165B
$16.1M 1.86%
153,024
+8,855
+6% +$893K
QCOM icon
11
Qualcomm
QCOM
$176B
$15.9M 1.85%
229,877
+2,062
+0.9% +$145K
TROW icon
12
T. Rowe Price
TROW
$25B
$15.5M 1.8%
191,726
-6,855
-3% -$565K
PEP icon
13
PepsiCo
PEP
$186B
$15.2M 1.76%
159,182
+628
+0.4% +$60.8K
MSFT icon
14
Microsoft
MSFT
$2.84T
$15.2M 1.76%
373,401
-7,847
-2% -$342K
MO icon
15
Altria Group
MO
$122B
$15.1M 1.75%
302,685
-34,004
-10% -$1.81M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$15.1M 1.74%
322,680
-36,015
-10% -$1.62M
BSJG
17
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$14.5M 1.67%
548,903
+131,251
+31% +$3.44M
AET
18
DELISTED
Aetna Inc
AET
$13.7M 1.59%
128,779
-18,957
-13% -$1.86M
BIDU icon
19
Baidu
BIDU
$35.8B
$13.4M 1.55%
64,350
-10,326
-14% -$2.21M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.3M 1.54%
546,928
-8,166
-1% -$202K
WMT icon
21
Walmart Inc
WMT
$871B
$13.3M 1.54%
485,787
+6,477
+1% +$184K
TFC icon
22
Truist Financial
TFC
$63.2B
$13.2M 1.53%
338,646
-38,875
-10% -$1.47M
IBM icon
23
IBM
IBM
$202B
$13M 1.5%
84,714
-9,234
-10% -$1.4M
XOM icon
24
ExxonMobil
XOM
$651B
$12.5M 1.45%
147,152
+6,459
+5% +$573K
WFC icon
25
Wells Fargo
WFC
$261B
$12.3M 1.43%
226,584
-10,226
-4% -$553K
1
2 3 4 5

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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.