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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
+1.89%
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
$874M
AUM Growth
+$5.77M
Cap. Flow
-$5.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.06%
Holding
147
New
6
Increased
56
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.82M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.39M
3
SO icon
Southern Company
SO
+$494K
4
MOS icon
The Mosaic Company
MOS
+$471K
5
CBRL icon
Cracker Barrel
CBRL
+$457K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$969K
4
CELG
Celgene Corp
CELG
+$863K
5
BDX icon
Becton Dickinson
BDX
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Technology 11.32%
3 Financials 10.1%
4 Industrials 8.99%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$11.5M 1.32%
82,490
-1,441
-2% -$202K
USB icon
27
US Bancorp
USB
$99.6B
$11.5M 1.32%
268,524
-3,211
-1% -$136K
SLB icon
28
SLB Ltd
SLB
$75B
$11.1M 1.27%
141,363
-810
-0.6% -$64.3K
CHRW icon
29
C.H. Robinson
CHRW
$17.5B
$10.9M 1.25%
155,294
+1,154
+0.7% +$80.9K
FAST icon
30
Fastenal
FAST
$59.5B
$10.9M 1.25%
1,043,572
-7,636
-0.7% -$81.2K
ECL icon
31
Ecolab
ECL
$79.9B
$10.5M 1.2%
86,126
-452
-0.5% -$54.6K
CERN
32
DELISTED
Cerner Corp
CERN
$10.4M 1.19%
168,156
+253
+0.2% +$16K
ROST icon
33
Ross Stores
ROST
$81.9B
$10.4M 1.19%
161,380
-1,112
-0.7% -$68.4K
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$10.1M 1.16%
241,194
-3,290
-1% -$145K
MMM icon
35
3M
MMM
$94.3B
$10M 1.15%
68,085
-156
-0.2% -$23.3K
BSJJ
36
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.99M 1.14%
411,886
+75,661
+23% +$1.82M
ACN icon
37
Accenture
ACN
$108B
$9.91M 1.13%
81,136
+2,428
+3% +$276K
ORCL icon
38
Oracle
ORCL
$423B
$9.88M 1.13%
251,563
-18,228
-7% -$743K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.64M 1.1%
403,622
-16,212
-4% -$390K
SEIC icon
40
SEI Investments
SEIC
$12.6B
$9.49M 1.09%
208,013
+4,008
+2% +$188K
MD icon
41
Pediatrix Medical
MD
$2.2B
$9.42M 1.08%
142,212
-1,166
-0.8% -$79.8K
ABT icon
42
Abbott
ABT
$187B
$9.27M 1.06%
219,154
+8,392
+4% +$360K
SO icon
43
Southern Company
SO
$107B
$9.09M 1.04%
177,270
+9,378
+6% +$494K
CBRL icon
44
Cracker Barrel
CBRL
$1.29B
$9.06M 1.04%
68,491
+2,977
+5% +$457K
TRP icon
45
TC Energy
TRP
$65.9B
$8.73M 1%
183,571
+2,143
+1% +$100K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$8.56M 0.98%
53,823
-5,176
-9% -$798K
UPS icon
47
United Parcel Service
UPS
$88.9B
$8.33M 0.95%
76,169
+2,044
+3% +$223K
RHI icon
48
Robert Half
RHI
$4.37B
$8.24M 0.94%
217,545
+9,311
+4% +$355K
CTSH icon
49
Cognizant
CTSH
$26B
$8.11M 0.93%
170,015
-1,845
-1% -$105K
MCD icon
50
McDonald's
MCD
$195B
$8.02M 0.92%
69,559
-1,623
-2% -$192K
1
2
3 4 5

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GW Henssler & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, GW Henssler & Associates held 147 positions worth $874M, up 0.66% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2016 filing shows 6 new, 56 increased, 69 reduced and 5 closed positions. Its largest new stake was PPL Corp: 10,033 shares worth $347K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.16M.

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

  • GW Henssler & Associates's largest Q3 2016 buy was PPL Corp: 10,033 shares worth $347K.
  • GW Henssler & Associates added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2016, an estimated $1.82M increase.
  • GW Henssler & Associates's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • GW Henssler & Associates fully exited AGL Resources Inc in Q3 2016, selling an estimated $354K.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $874M portfolio in Q3 2016.
  • GW Henssler & Associates opened 6 new positions and closed 5 in Q3 2016.
  • GW Henssler & Associates's portfolio value rose 0.66% quarter-over-quarter to $874M.

Based on GW Henssler & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.