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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
+3.62%
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
$851M
AUM Growth
+$5.63M
Cap. Flow
-$19.1M
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.86%
Holding
168
New
11
Increased
60
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$7.61M
2
MMM icon
3M
MMM
+$7.59M
3
ABT icon
Abbott
ABT
+$7.06M
4
ACN icon
Accenture
ACN
+$6.14M
5
TRP icon
TC Energy
TRP
+$5.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
GE icon
GE Aerospace
GE
+$10.4M
3
BEN icon
Franklin Resources
BEN
+$6.82M
4
GWW icon
W.W. Grainger
GWW
+$6.76M
5
TTE icon
TotalEnergies
TTE
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.22%
2 Technology 11.37%
3 Financials 10.47%
4 Industrials 9.23%
5 Consumer Staples 9.21%
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
$42.1M 4.95%
1,460,530
-42,335
-3% -$1.13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$33.4M 3.92%
584,294
+17,510
+3% +$965K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.2M 3.43%
518,414
-18,370
-3% -$959K
AAPL icon
4
Apple
AAPL
$4.89T
$24.3M 2.85%
891,044
-11,280
-1% -$281K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.4M 2.28%
782,964
+72,442
+10% +$1.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 2.23%
498,380
-11,000
-2% -$405K
DIS icon
7
Walt Disney
DIS
$165B
$18.3M 2.15%
184,315
+7,027
+4% +$678K
CELG
8
DELISTED
Celgene Corp
CELG
$17.9M 2.1%
178,808
-5,749
-3% -$592K
TRV icon
9
Travelers Companies
TRV
$80.8B
$16.8M 1.98%
144,167
-6,503
-4% -$710K
CVS icon
10
CVS Health
CVS
$137B
$16.8M 1.97%
161,775
-8,171
-5% -$795K
BSJH
11
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.4M 1.81%
603,509
-13,016
-2% -$325K
PEP icon
12
PepsiCo
PEP
$186B
$15M 1.76%
146,111
-6,964
-5% -$688K
BSJG
13
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$14.8M 1.73%
571,880
-17,789
-3% -$457K
MSFT icon
14
Microsoft
MSFT
$2.84T
$14.3M 1.68%
259,141
-22,084
-8% -$1.16M
HRL icon
15
Hormel Foods
HRL
$13.9B
$13.9M 1.64%
322,393
-16,245
-5% -$677K
XOM icon
16
ExxonMobil
XOM
$651B
$13.8M 1.62%
165,203
+1,790
+1% +$143K
FAST icon
17
Fastenal
FAST
$54B
$12.8M 1.5%
1,044,432
+22,400
+2% +$243K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$12.8M 1.5%
117,935
+937
+0.8% +$97K
CVX icon
19
Chevron
CVX
$388B
$12M 1.41%
125,883
+16,114
+15% +$1.41M
INTC icon
20
Intel
INTC
$466B
$12M 1.41%
370,108
+13,310
+4% +$408K
PG icon
21
Procter & Gamble
PG
$343B
$11.8M 1.38%
143,001
+9,641
+7% +$777K
ORCL icon
22
Oracle
ORCL
$331B
$11.6M 1.37%
284,530
-20,202
-7% -$748K
V icon
23
Visa
V
$677B
$11.4M 1.34%
149,338
+372
+0.2% +$27K
CHRW icon
24
C.H. Robinson
CHRW
$22B
$11.3M 1.33%
152,561
+15,954
+12% +$1.09M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 1.32%
328,090
+22,839
+7% +$708K
1
2 3 4 5

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GW Henssler & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, GW Henssler & Associates held 168 positions worth $851M, up 0.67% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q1 2016 filing shows 11 new, 60 increased, 68 reduced and 22 closed positions. Its largest new stake was SEI Investments: 185,656 shares worth $7.99M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • GW Henssler & Associates's largest Q1 2016 buy was SEI Investments: 185,656 shares worth $7.99M.
  • GW Henssler & Associates added most to 3M in Q1 2016, an estimated $7.59M increase.
  • GW Henssler & Associates's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • GW Henssler & Associates fully exited Franklin Resources in Q1 2016, selling an estimated $6.82M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $851M portfolio in Q1 2016.
  • GW Henssler & Associates opened 11 new positions and closed 22 in Q1 2016.
  • GW Henssler & Associates's portfolio value rose 0.67% quarter-over-quarter to $851M.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.