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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
-1.48%
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
$920M
AUM Growth
+$55.7M
Cap. Flow
-$358M
Cap. Flow %
-38.96%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.8M 5.31%
1,627,875
-8,695
-0.5% -$265K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$40.2M 4.37%
632,834
+37,287
+6% +$2.48M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.5M 3.76%
586,098
-5,042
-0.9% -$298K
AAPL icon
4
Apple
AAPL
$4.89T
$30.7M 3.34%
980,364
-17,284
-2% -$553K
CELG
5
DELISTED
Celgene Corp
CELG
$22.9M 2.49%
197,865
-6,019
-3% -$688K
DIS icon
6
Walt Disney
DIS
$165B
$19.5M 2.12%
170,774
+17,750
+12% +$1.95M
CVS icon
7
CVS Health
CVS
$137B
$18.9M 2.05%
179,803
-9,207
-5% -$941K
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$16.4M 1.79%
624,208
+75,305
+14% +$1.99M
TRV icon
9
Travelers Companies
TRV
$80.8B
$15.4M 1.68%
159,756
+2,028
+1% +$208K
PEP icon
10
PepsiCo
PEP
$186B
$14.9M 1.62%
159,358
+176
+0.1% +$16.8K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.8M 1.61%
714,008
+487,634
+215% +$10.7M
QCOM icon
12
Qualcomm
QCOM
$176B
$14.3M 1.55%
228,117
-1,760
-0.8% -$120K
BSJH
13
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$14.1M 1.53%
533,833
+166,399
+45% +$4.41M
MSFT icon
14
Microsoft
MSFT
$2.84T
$14M 1.52%
316,008
-57,393
-15% -$2.62M
ORCL icon
15
Oracle
ORCL
$331B
$13.9M 1.51%
343,907
-59,290
-15% -$2.57M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 1.5%
512,240
+504,559
+6,569% +$13.5M
XOM icon
17
ExxonMobil
XOM
$651B
$13.4M 1.46%
160,920
+13,768
+9% +$1.18M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$13.2M 1.43%
101,679
-20,163
-17% -$2.63M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.7M 1.38%
321,276
+45,480
+16% +$1.9M
TROW icon
20
T. Rowe Price
TROW
$25B
$12.5M 1.36%
160,520
-31,206
-16% -$2.52M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.9M 1.3%
493,694
-53,234
-10% -$1.34M
WMT icon
22
Walmart Inc
WMT
$871B
$11.9M 1.3%
503,856
+18,069
+4% +$461K
CVX icon
23
Chevron
CVX
$388B
$11.5M 1.25%
+119,029
New +$12.5M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$11.1M 1.2%
113,538
+73,009
+180% +$7.31M
AET
25
DELISTED
Aetna Inc
AET
$11M 1.19%
86,060
-42,719
-33% -$4.88M
1
2 3 4 5

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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.