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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
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
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$11.2M 1.32%
238,204
+25,732
+12% +$1.09M
QCOM icon
27
Qualcomm
QCOM
$176B
$11M 1.29%
215,543
+13,171
+7% +$642K
WMT icon
28
Walmart Inc
WMT
$890B
$11M 1.29%
481,215
+89,640
+23% +$1.97M
USB icon
29
US Bancorp
USB
$99.6B
$10.9M 1.28%
267,845
+11,485
+4% +$458K
UNH icon
30
UnitedHealth
UNH
$370B
$10.7M 1.26%
82,958
+3,584
+5% +$424K
OGE icon
31
OGE Energy
OGE
$9.71B
$10.4M 1.23%
364,741
+76,120
+26% +$2.01M
CTSH icon
32
Cognizant
CTSH
$26B
$10.3M 1.21%
164,710
+10,324
+7% +$600K
SLB icon
33
SLB Ltd
SLB
$75B
$10.2M 1.2%
138,401
+20,047
+17% +$1.41M
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.2M 1.2%
422,180
+37,882
+10% +$893K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$9.72M 1.14%
132,267
-11,265
-8% -$782K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.62M 1.13%
429,160
-18,418
-4% -$381K
CBRL icon
37
Cracker Barrel
CBRL
$1.29B
$9.61M 1.13%
62,957
+3,762
+6% +$519K
ECL icon
38
Ecolab
ECL
$79.9B
$9.31M 1.09%
83,478
+13,906
+20% +$1.48M
VFC icon
39
VF Corp
VFC
$5.89B
$9.2M 1.08%
150,875
-2,221
-1% -$129K
MMM icon
40
3M
MMM
$94.3B
$9.14M 1.07%
65,596
+59,051
+902% +$7.59M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$9.05M 1.06%
63,954
-11,271
-15% -$1.51M
MCD icon
42
McDonald's
MCD
$195B
$9.04M 1.06%
71,925
-3,233
-4% -$386K
MD icon
43
Pediatrix Medical
MD
$2.2B
$8.87M 1.04%
137,207
+9,815
+8% +$651K
RHI icon
44
Robert Half
RHI
$4.37B
$8.86M 1.04%
190,100
+31,803
+20% +$1.33M
ROST icon
45
Ross Stores
ROST
$81.9B
$8.54M 1%
147,576
+14,121
+11% +$784K
CERN
46
DELISTED
Cerner Corp
CERN
$8.1M 0.95%
152,982
+30,010
+24% +$1.63M
SEIC icon
47
SEI Investments
SEIC
$12.6B
$7.99M 0.94%
+185,656
New +$7.61M
ACN icon
48
Accenture
ACN
$108B
$7.95M 0.93%
68,891
+59,820
+659% +$6.14M
SO icon
49
Southern Company
SO
$107B
$7.87M 0.92%
152,076
+382
+0.3% +$18.6K
UPS icon
50
United Parcel Service
UPS
$88.9B
$7.51M 0.88%
71,194
+4,318
+6% +$420K
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.