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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
+4.81%
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
$846M
AUM Growth
-$25.6M
Cap. Flow
-$57M
Cap. Flow %
-6.74%
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
ECL icon
Ecolab
ECL
+$8.18M
4
CERN
Cerner Corp
CERN
+$7.56M
5
ROST icon
Ross Stores
ROST
+$6.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
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
$41.9M 4.95%
1,502,865
-121,000
-7% -$3.46M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$33.3M 3.94%
566,784
-58,245
-9% -$3.51M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.6M 3.49%
536,784
-46,532
-8% -$2.62M
AAPL icon
4
Apple
AAPL
$4.89T
$23.7M 2.81%
902,324
-73,212
-8% -$2.09M
CELG
5
DELISTED
Celgene Corp
CELG
$22.1M 2.61%
184,557
-11,652
-6% -$1.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 2.34%
+509,380
New +$18.9M
DIS icon
7
Walt Disney
DIS
$165B
$18.6M 2.2%
177,288
-12,171
-6% -$1.36M
TRV icon
8
Travelers Companies
TRV
$80.8B
$17M 2.01%
150,670
-9,623
-6% -$1.07M
CVS icon
9
CVS Health
CVS
$137B
$16.6M 1.96%
169,946
-8,405
-5% -$823K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 1.96%
81,493
+41,584
+104% +$8.54M
MSFT icon
11
Microsoft
MSFT
$2.84T
$15.6M 1.84%
281,225
-25,246
-8% -$1.33M
BSJH
12
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.4M 1.82%
616,525
-402
-0.1% -$10.2K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.4M 1.82%
710,522
-64,088
-8% -$1.39M
PEP icon
14
PepsiCo
PEP
$186B
$15.3M 1.81%
153,075
-5,684
-4% -$567K
BSJG
15
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.3M 1.8%
589,669
-22,517
-4% -$585K
HRL icon
16
Hormel Foods
HRL
$13.9B
$13.4M 1.58%
338,638
-12,568
-4% -$447K
XOM icon
17
ExxonMobil
XOM
$651B
$12.7M 1.51%
163,413
-3,569
-2% -$285K
INTC icon
18
Intel
INTC
$466B
$12.3M 1.45%
356,798
+2,544
+0.7% +$86K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$12M 1.42%
116,998
-126
-0.1% -$12.7K
GE icon
20
GE Aerospace
GE
$367B
$11.6M 1.37%
77,656
-5,669
-7% -$805K
V icon
21
Visa
V
$677B
$11.6M 1.37%
148,966
-3,945
-3% -$306K
ORCL icon
22
Oracle
ORCL
$331B
$11.1M 1.32%
304,732
-24,886
-8% -$950K
USB icon
23
US Bancorp
USB
$99.6B
$10.9M 1.29%
256,360
-2,462
-1% -$105K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$10.7M 1.26%
75,225
-11,205
-13% -$1.49M
PG icon
25
Procter & Gamble
PG
$343B
$10.6M 1.25%
133,360
+106
+0.1% +$8.1K
1
2 3 4 5

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GW Henssler & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, GW Henssler & Associates held 180 positions worth $846M, down 2.9% from $871M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates withdrew a net $57M in Q4 2015, closing 23 positions and reducing 121 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $17.3M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Alphabet (Google) Class A worth $19.8M.

  • GW Henssler & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 509,380 shares worth $19.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.54M increase.
  • GW Henssler & Associates's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.51M.
  • GW Henssler & Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $17.3M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $846M portfolio in Q4 2015.
  • GW Henssler & Associates opened 16 new positions and closed 23 in Q4 2015.
  • GW Henssler & Associates's portfolio value fell 2.9% quarter-over-quarter to $846M.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.