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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
RAI
51
DELISTED
Reynolds American Inc
RAI
$7.57M 0.84%
134,988
+3,850
+3% +$204K
VFC icon
52
VF Corp
VFC
$5.89B
$7.51M 0.83%
149,538
+1,114
+0.8% +$57.8K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$7.35M 0.81%
52,119
-1,704
-3% -$251K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.97M 0.77%
31,181
+16,469
+112% +$3.6M
CERN
55
DELISTED
Cerner Corp
CERN
$6.66M 0.74%
140,557
-27,599
-16% -$1.47M
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$6.45M 0.71%
52,640
-2,291
-4% -$277K
LMT icon
57
Lockheed Martin
LMT
$136B
$6.1M 0.68%
24,408
+1,153
+5% +$288K
GSK icon
58
GSK
GSK
$106B
$6.03M 0.67%
125,229
-5,889
-4% -$291K
WFC icon
59
Wells Fargo
WFC
$264B
$6.02M 0.67%
109,287
-10,326
-9% -$519K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$5.91M 0.65%
113,825
+5,567
+5% +$280K
MO icon
61
Altria Group
MO
$114B
$5.66M 0.63%
83,663
-3,871
-4% -$249K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$5.55M 0.61%
98,399
-4,066
-4% -$225K
BLK icon
63
Blackrock
BLK
$176B
$5.23M 0.58%
13,736
+564
+4% +$207K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.15M 0.57%
98,115
+6,563
+7% +$326K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$5.06M 0.56%
31,308
-913
-3% -$152K
PX
66
DELISTED
Praxair Inc
PX
$4.93M 0.55%
42,078
+9,908
+31% +$1.18M
SCG
67
DELISTED
Scana
SCG
$4.53M 0.5%
61,865
+2,371
+4% +$169K
NVS icon
68
Novartis
NVS
$297B
$4.02M 0.44%
61,561
-1,685
-3% -$109K
AVA icon
69
Avista
AVA
$3.24B
$3.88M 0.43%
97,161
+4,101
+4% +$166K
NVO
70
Novo Nordisk
NVO
$209B
$3.75M 0.41%
+208,906
New +$3.79M
XEL icon
71
Xcel Energy
XEL
$48.8B
$3.26M 0.36%
80,080
+4,804
+6% +$192K
CA
72
DELISTED
CA, Inc.
CA
$3.08M 0.34%
96,778
+3,927
+4% +$125K
BA icon
73
Boeing
BA
$185B
$2.93M 0.32%
18,834
-11,811
-39% -$1.72M
AET
74
DELISTED
Aetna Inc
AET
$2.93M 0.32%
23,639
-820
-3% -$98.2K
RY icon
75
Royal Bank of Canada
RY
$293B
$2.87M 0.32%
42,427
+1,914
+5% +$124K
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.