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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
TROW icon
51
T. Rowe Price
TROW
$24.3B
$7.9M 0.9%
118,833
-6,631
-5% -$462K
VFC icon
52
VF Corp
VFC
$5.89B
$7.83M 0.9%
148,424
-1,734
-1% -$100K
WM icon
53
Waste Management
WM
$91B
$7.55M 0.86%
118,415
-2,682
-2% -$175K
GSK icon
54
GSK
GSK
$106B
$7.07M 0.81%
131,118
+3,412
+3% +$187K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$6.58M 0.75%
54,931
-2,829
-5% -$328K
DRI icon
56
Darden Restaurants
DRI
$24.4B
$6.39M 0.73%
104,163
+6,615
+7% +$410K
RAI
57
DELISTED
Reynolds American Inc
RAI
$6.18M 0.71%
131,138
+1,113
+0.9% +$55.8K
BDX icon
58
Becton Dickinson
BDX
$48.2B
$5.65M 0.65%
32,221
-4,821
-13% -$824K
LMT icon
59
Lockheed Martin
LMT
$136B
$5.58M 0.64%
23,255
+528
+2% +$132K
MO icon
60
Altria Group
MO
$114B
$5.54M 0.63%
87,534
-7,374
-8% -$490K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$5.52M 0.63%
102,465
-8,280
-7% -$452K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$5.51M 0.63%
108,258
+4,835
+5% +$239K
WFC icon
63
Wells Fargo
WFC
$264B
$5.3M 0.61%
119,613
-13,161
-10% -$630K
BLK icon
64
Blackrock
BLK
$176B
$4.77M 0.55%
13,172
+383
+3% +$139K
NVS icon
65
Novartis
NVS
$297B
$4.47M 0.51%
63,246
+2,447
+4% +$178K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.43M 0.51%
91,552
+4,843
+6% +$237K
SCG
67
DELISTED
Scana
SCG
$4.31M 0.49%
59,494
+5,439
+10% +$397K
BA icon
68
Boeing
BA
$185B
$4.04M 0.46%
30,645
-2,197
-7% -$289K
AVA icon
69
Avista
AVA
$3.24B
$3.89M 0.44%
93,060
-162
-0.2% -$6.89K
PX
70
DELISTED
Praxair Inc
PX
$3.89M 0.44%
32,170
+1,573
+5% +$186K
MOS icon
71
The Mosaic Company
MOS
$7.33B
$3.88M 0.44%
158,651
+17,288
+12% +$471K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.18M 0.36%
14,712
+442
+3% +$95.5K
XEL icon
73
Xcel Energy
XEL
$48.8B
$3.1M 0.35%
75,276
-305
-0.4% -$13K
CA
74
DELISTED
CA, Inc.
CA
$3.07M 0.35%
92,851
+2,404
+3% +$81K
AET
75
DELISTED
Aetna Inc
AET
$2.82M 0.32%
24,459
-2,232
-8% -$262K
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.