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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
+3.44%
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
$903M
AUM Growth
+$28.9M
Cap. Flow
+$4.88M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.46%
Holding
155
New
12
Increased
66
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
NVO
Novo Nordisk
NVO
+$3.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
2
MOS icon
The Mosaic Company
MOS
+$3.88M
3
BA icon
Boeing
BA
+$1.72M
4
CERN
Cerner Corp
CERN
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Technology 11.01%
3 Financials 10.62%
4 Industrials 9.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$11.8M 1.3%
140,142
-1,221
-0.9% -$100K
V icon
27
Visa
V
$677B
$11.7M 1.29%
149,664
+2,158
+1% +$173K
CHRW icon
28
C.H. Robinson
CHRW
$17.5B
$11.6M 1.28%
158,079
+2,785
+2% +$202K
WMT icon
29
Walmart Inc
WMT
$890B
$11.5M 1.27%
499,425
+7,704
+2% +$180K
BSJJ
30
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.2M 1.24%
462,121
+50,235
+12% +$1.21M
RHI icon
31
Robert Half
RHI
$4.37B
$10.8M 1.2%
221,497
+3,952
+2% +$169K
ROST icon
32
Ross Stores
ROST
$81.9B
$10.7M 1.19%
163,292
+1,912
+1% +$125K
HRL icon
33
Hormel Foods
HRL
$13.8B
$10.7M 1.18%
306,011
-9,266
-3% -$335K
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$10.5M 1.16%
239,548
-1,646
-0.7% -$68.6K
SEIC icon
35
SEI Investments
SEIC
$12.6B
$10.4M 1.15%
210,572
+2,559
+1% +$120K
MMM icon
36
3M
MMM
$94.3B
$10.3M 1.14%
69,197
+1,112
+2% +$160K
ECL icon
37
Ecolab
ECL
$79.9B
$10.2M 1.13%
87,332
+1,206
+1% +$141K
ACN icon
38
Accenture
ACN
$108B
$9.86M 1.09%
84,176
+3,040
+4% +$361K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.81M 1.09%
394,862
-8,760
-2% -$213K
ORCL icon
40
Oracle
ORCL
$423B
$9.33M 1.03%
242,719
-8,844
-4% -$346K
SO icon
41
Southern Company
SO
$107B
$9.24M 1.02%
187,912
+10,642
+6% +$523K
CTSH icon
42
Cognizant
CTSH
$26B
$9.09M 1.01%
162,154
-7,861
-5% -$421K
MD icon
43
Pediatrix Medical
MD
$2.2B
$9.04M 1%
135,654
-6,558
-5% -$427K
TRP icon
44
TC Energy
TRP
$65.9B
$8.92M 0.99%
197,508
+13,937
+8% +$633K
UPS icon
45
United Parcel Service
UPS
$88.9B
$8.84M 0.98%
77,125
+956
+1% +$108K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$8.78M 0.97%
116,622
-2,211
-2% -$157K
WM icon
47
Waste Management
WM
$91B
$8.59M 0.95%
121,181
+2,766
+2% +$185K
MCD icon
48
McDonald's
MCD
$195B
$8.52M 0.94%
69,984
+425
+0.6% +$49.8K
ABT icon
49
Abbott
ABT
$187B
$8.2M 0.91%
213,350
-5,804
-3% -$230K
DRI icon
50
Darden Restaurants
DRI
$24.4B
$7.99M 0.88%
109,902
+5,739
+6% +$399K
1
2
3 4 5

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GW Henssler & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, GW Henssler & Associates held 155 positions worth $903M, up 3.3% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2016 filing shows 12 new, 66 increased, 56 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 208,906 shares worth $3.75M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11.6M.

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 Q4 2016 buy was Novo Nordisk: 208,906 shares worth $3.75M.
  • GW Henssler & Associates added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $9.91M increase.
  • GW Henssler & Associates's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.6M.
  • GW Henssler & Associates fully exited The Mosaic Company in Q4 2016, selling an estimated $3.88M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $903M portfolio in Q4 2016.
  • GW Henssler & Associates opened 12 new positions and closed 14 in Q4 2016.
  • GW Henssler & Associates's portfolio value rose 3.3% quarter-over-quarter to $903M.

Based on GW Henssler & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.