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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
ABT icon
51
Abbott
ABT
$187B
$7.46M 0.88%
+178,224
New +$7.06M
WFC icon
52
Wells Fargo
WFC
$264B
$7.35M 0.86%
152,038
-13,969
-8% -$684K
MO icon
53
Altria Group
MO
$114B
$7.3M 0.86%
116,449
-33,949
-23% -$2.05M
WM icon
54
Waste Management
WM
$91B
$7.15M 0.84%
121,152
-3,863
-3% -$213K
TRP icon
55
TC Energy
TRP
$65.9B
$6.52M 0.77%
+165,798
New +$5.81M
RAI
56
DELISTED
Reynolds American Inc
RAI
$6.44M 0.76%
127,949
-3,387
-3% -$166K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$6.28M 0.74%
61,292
-12,061
-16% -$1.12M
BDX icon
58
Becton Dickinson
BDX
$48.2B
$6.24M 0.73%
42,106
-10,854
-20% -$1.54M
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$6.05M 0.71%
128,680
-35,965
-22% -$1.75M
DRI icon
60
Darden Restaurants
DRI
$24.4B
$5.94M 0.7%
89,573
+5,801
+7% +$367K
GSK icon
61
GSK
GSK
$106B
$5.63M 0.66%
111,086
+18,291
+20% +$911K
LMT icon
62
Lockheed Martin
LMT
$136B
$4.74M 0.56%
21,393
+1,449
+7% +$312K
BA icon
63
Boeing
BA
$185B
$4.65M 0.55%
36,614
-8,268
-18% -$1.03M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$4.29M 0.5%
+96,399
New +$3.85M
BLK icon
65
Blackrock
BLK
$176B
$4.08M 0.48%
11,984
+1,254
+12% +$398K
AET
66
DELISTED
Aetna Inc
AET
$3.79M 0.45%
33,744
-17,070
-34% -$1.83M
AVA icon
67
Avista
AVA
$3.24B
$3.73M 0.44%
91,368
+80
+0.1% +$3.01K
SCG
68
DELISTED
Scana
SCG
$3.69M 0.43%
52,559
+194
+0.4% +$12.5K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.63M 0.43%
78,942
+20,816
+36% +$882K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.62M 0.43%
17,631
-63,862
-78% -$12.5M
NVS icon
71
Novartis
NVS
$297B
$3.5M 0.41%
53,848
+5,079
+10% +$346K
UHS icon
72
Universal Health Services
UHS
$10.5B
$3.24M 0.38%
26,006
-17,277
-40% -$1.94M
PX
73
DELISTED
Praxair Inc
PX
$3.11M 0.36%
27,147
+3,804
+16% +$397K
XEL icon
74
Xcel Energy
XEL
$48.8B
$3.08M 0.36%
73,538
+1,142
+2% +$44.5K
KO icon
75
Coca-Cola
KO
$375B
$3.06M 0.36%
65,941
-5,634
-8% -$245K
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.