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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
-5.09%
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
$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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.4M 5.09%
1,623,865
-4,010
-0.2% -$117K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$35.8M 4.11%
625,029
-7,805
-1% -$482K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.1M 3.57%
583,316
-2,782
-0.5% -$158K
AAPL icon
4
Apple
AAPL
$4.89T
$26.9M 3.09%
975,536
-4,828
-0.5% -$142K
CELG
5
DELISTED
Celgene Corp
CELG
$21.2M 2.44%
196,209
-1,656
-0.8% -$206K
DIS icon
6
Walt Disney
DIS
$165B
$19.4M 2.22%
189,459
+18,685
+11% +$2.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 1.99%
543,500
+31,260
+6% +$961K
CVS icon
8
CVS Health
CVS
$137B
$17.2M 1.97%
178,351
-1,452
-0.8% -$153K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.8M 1.92%
774,610
+60,602
+8% +$1.31M
TRV icon
10
Travelers Companies
TRV
$80.8B
$16M 1.83%
160,293
+537
+0.3% +$54.9K
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.8M 1.82%
612,186
-12,022
-2% -$314K
BSJH
12
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.7M 1.8%
616,927
+83,094
+16% +$2.16M
PEP icon
13
PepsiCo
PEP
$186B
$15M 1.72%
158,759
-599
-0.4% -$57K
MSFT icon
14
Microsoft
MSFT
$2.84T
$13.6M 1.56%
306,471
-9,537
-3% -$428K
XOM icon
15
ExxonMobil
XOM
$651B
$12.4M 1.42%
166,982
+6,062
+4% +$467K
QCOM icon
16
Qualcomm
QCOM
$176B
$12.2M 1.4%
226,468
-1,649
-0.7% -$98K
ORCL icon
17
Oracle
ORCL
$331B
$11.9M 1.37%
329,618
-14,289
-4% -$549K
HRL icon
18
Hormel Foods
HRL
$13.9B
$11.1M 1.28%
351,206
+23,678
+7% +$710K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$10.9M 1.25%
117,124
+3,586
+3% +$347K
TROW icon
20
T. Rowe Price
TROW
$25B
$10.7M 1.23%
153,969
-6,551
-4% -$485K
INTC icon
21
Intel
INTC
$466B
$10.7M 1.23%
354,254
+38,972
+12% +$1.13M
V icon
22
Visa
V
$677B
$10.7M 1.22%
152,911
+15,017
+11% +$1.07M
USB icon
23
US Bancorp
USB
$99.6B
$10.6M 1.22%
258,822
+20,212
+8% +$876K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 1.22%
323,561
+2,285
+0.7% +$80.7K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$10.6M 1.21%
86,430
-15,249
-15% -$1.99M
1
2 3 4 5

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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.