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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
+4.61%
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
$927M
AUM Growth
+$23.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
ICE icon
Intercontinental Exchange
ICE
+$7.07M
3
MET icon
MetLife
MET
+$5.63M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.91M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$17.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M
3
RHI icon
Robert Half
RHI
+$10.1M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 11.56%
3 Financials 11.12%
4 Consumer Staples 8.57%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$50.4M 5.44%
808,806
+46,205
+6% +$2.79M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.4M 5.11%
1,383,340
-38,805
-3% -$1.32M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.2M 3.59%
480,497
-14,225
-3% -$981K
AAPL icon
4
Apple
AAPL
$4.89T
$31.6M 3.41%
879,720
-25,576
-3% -$842K
DIS icon
5
Walt Disney
DIS
$165B
$22.3M 2.41%
196,928
+705
+0.4% +$77.6K
CELG
6
DELISTED
Celgene Corp
CELG
$20.8M 2.25%
167,213
-3,029
-2% -$362K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$20M 2.16%
471,420
-9,680
-2% -$407K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$19.5M 2.11%
770,266
+19,348
+3% +$489K
TRV icon
9
Travelers Companies
TRV
$80.8B
$16.6M 1.8%
138,085
-1,164
-0.8% -$140K
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$15.3M 1.65%
622,787
+160,666
+35% +$3.91M
PEP icon
11
PepsiCo
PEP
$186B
$15.2M 1.64%
135,900
-2,159
-2% -$232K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$14.9M 1.61%
119,750
+587
+0.5% +$70.1K
XOM icon
13
ExxonMobil
XOM
$651B
$13.9M 1.5%
169,345
+3,654
+2% +$305K
INTC icon
14
Intel
INTC
$466B
$13.9M 1.5%
384,999
+6,194
+2% +$224K
FAST icon
15
Fastenal
FAST
$54B
$13.5M 1.46%
1,049,180
-648
-0.1% -$8.12K
CVX icon
16
Chevron
CVX
$388B
$13.5M 1.46%
125,748
-538
-0.4% -$60.3K
UNH icon
17
UnitedHealth
UNH
$382B
$13.4M 1.45%
81,645
-469
-0.6% -$76.8K
USB icon
18
US Bancorp
USB
$99.6B
$13.3M 1.43%
257,738
-8,985
-3% -$479K
V icon
19
Visa
V
$677B
$13.2M 1.42%
148,411
-1,253
-0.8% -$108K
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$13.1M 1.42%
219,149
+120,750
+123% +$7.07M
PG icon
21
Procter & Gamble
PG
$343B
$13M 1.41%
145,191
+620
+0.4% +$55K
MSFT icon
22
Microsoft
MSFT
$2.84T
$13M 1.4%
197,292
-15,938
-7% -$1.02M
OGE icon
23
OGE Energy
OGE
$10.3B
$12.8M 1.39%
366,839
-3,083
-0.8% -$107K
QCOM icon
24
Qualcomm
QCOM
$176B
$12.5M 1.35%
218,557
+4,339
+2% +$252K
CVS icon
25
CVS Health
CVS
$137B
$12.5M 1.35%
159,518
+4,903
+3% +$391K
1
2 3 4 5

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GS
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EF
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AAP
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GW Henssler & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, GW Henssler & Associates held 155 positions worth $927M, up 2.6% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q1 2017 filing shows 14 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 148,629 shares worth $10.1M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $17.4M.

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

  • GW Henssler & Associates's largest Q1 2017 buy was Gilead Sciences: 148,629 shares worth $10.1M.
  • GW Henssler & Associates added most to Intercontinental Exchange in Q1 2017, an estimated $7.07M increase.
  • GW Henssler & Associates's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • GW Henssler & Associates fully exited iShares MSCI EAFE Growth ETF in Q1 2017, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $927M portfolio in Q1 2017.
  • GW Henssler & Associates opened 14 new positions and closed 10 in Q1 2017.
  • GW Henssler & Associates's portfolio value rose 2.6% quarter-over-quarter to $927M.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.