We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$869M
AUM Growth
+$17.2M
Cap. Flow
+$2.71M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.14M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.23M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.92M
4
ABT icon
Abbott
ABT
+$1.3M
5
ACN icon
Accenture
ACN
+$1.14M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.8M
2
IBM icon
IBM
IBM
+$1.61M
3
MO icon
Altria Group
MO
+$1.38M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
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
$43.4M 4.99%
1,451,580
-8,950
-0.6% -$263K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$33.1M 3.81%
592,266
+7,972
+1% +$459K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.9M 3.44%
514,526
-3,888
-0.7% -$222K
AAPL icon
4
Apple
AAPL
$4.89T
$21.4M 2.47%
897,208
+6,164
+0.7% +$153K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.6M 2.38%
786,716
+3,752
+0.5% +$92.5K
DIS icon
6
Walt Disney
DIS
$165B
$18.7M 2.16%
191,400
+7,085
+4% +$709K
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$17.5M 2.02%
678,321
+74,812
+12% +$1.92M
CELG
8
DELISTED
Celgene Corp
CELG
$17.5M 2.02%
177,649
-1,159
-0.6% -$120K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 2.01%
497,040
-1,340
-0.3% -$49.2K
TRV icon
10
Travelers Companies
TRV
$80.8B
$17M 1.96%
142,753
-1,414
-1% -$160K
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$16.7M 1.92%
672,500
+250,320
+59% +$6.14M
XOM icon
12
ExxonMobil
XOM
$651B
$15.7M 1.81%
167,580
+2,377
+1% +$210K
PEP icon
13
PepsiCo
PEP
$186B
$15.3M 1.76%
144,188
-1,923
-1% -$198K
CVS icon
14
CVS Health
CVS
$137B
$15.2M 1.75%
159,182
-2,593
-2% -$258K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$14.7M 1.7%
121,478
+3,543
+3% +$403K
CVX icon
16
Chevron
CVX
$388B
$13.4M 1.54%
127,744
+1,861
+1% +$187K
MSFT icon
17
Microsoft
MSFT
$2.84T
$12.5M 1.44%
244,574
-14,567
-6% -$757K
INTC icon
18
Intel
INTC
$466B
$12.5M 1.44%
381,481
+11,373
+3% +$356K
OGE icon
19
OGE Energy
OGE
$10.3B
$12.4M 1.43%
377,918
+13,177
+4% +$395K
PG icon
20
Procter & Gamble
PG
$343B
$12.3M 1.42%
145,664
+2,663
+2% +$219K
WMT icon
21
Walmart Inc
WMT
$871B
$12.1M 1.39%
495,642
+14,427
+3% +$334K
UNH icon
22
UnitedHealth
UNH
$382B
$11.9M 1.36%
83,931
+973
+1% +$130K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.8M 1.36%
343,558
+15,468
+5% +$519K
QCOM icon
24
Qualcomm
QCOM
$176B
$11.8M 1.35%
219,425
+3,882
+2% +$205K
HRL icon
25
Hormel Foods
HRL
$13.9B
$11.7M 1.35%
320,516
-1,877
-0.6% -$70.2K
1
2 3 4 5

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

GW Henssler & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, GW Henssler & Associates held 155 positions worth $869M, up 2% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates's Q2 2016 filing shows 9 new, 80 increased, 45 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $14.8M.

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

  • GW Henssler & Associates's largest Q2 2016 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 29,572 shares worth $701K.
  • GW Henssler & Associates added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016, an estimated $6.14M increase.
  • GW Henssler & Associates's biggest Q2 2016 reduction was IBM, cutting an estimated $1.61M.
  • GW Henssler & Associates fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $14.8M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $869M portfolio in Q2 2016.
  • GW Henssler & Associates opened 9 new positions and closed 14 in Q2 2016.
  • GW Henssler & Associates's portfolio value rose 2% quarter-over-quarter to $869M.

Based on GW Henssler & Associates's 13F filing for Q2 2016, filed 28 Jul 2016.