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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
+4.81%
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
$846M
AUM Growth
-$25.6M
Cap. Flow
-$57.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
ECL icon
Ecolab
ECL
+$8.18M
4
CERN
Cerner Corp
CERN
+$7.56M
5
ROST icon
Ross Stores
ROST
+$6.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$2.93M 0.35%
38,933
+32,481
+503% +$2.47M
HD icon
77
Home Depot
HD
$347B
$2.88M 0.34%
21,771
-3,313
-13% -$422K
CNP icon
78
CenterPoint Energy
CNP
$26.5B
$2.88M 0.34%
156,693
-39,557
-20% -$702K
XEL icon
79
Xcel Energy
XEL
$48B
$2.6M 0.31%
72,396
-4,113
-5% -$147K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.3%
58,126
-14,860
-20% -$707K
PX
81
DELISTED
Praxair Inc
PX
$2.39M 0.28%
23,343
-3,981
-15% -$434K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$2.38M 0.28%
56,162
-6,298
-10% -$270K
CA
83
DELISTED
CA, Inc.
CA
$2.38M 0.28%
83,208
-4,736
-5% -$133K
BSJJ
84
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.13M 0.25%
93,932
+54,121
+136% +$1.27M
BTI icon
85
British American Tobacco
BTI
$123B
$2.06M 0.24%
37,352
-2,816
-7% -$161K
GIS icon
86
General Mills
GIS
$19.8B
$2.04M 0.24%
35,474
-1,820
-5% -$105K
RY icon
87
Royal Bank of Canada
RY
$294B
$1.81M 0.21%
33,856
-4,328
-11% -$243K
UL icon
88
Unilever
UL
$135B
$1.62M 0.19%
33,438
-4,388
-12% -$214K
BHP icon
89
BHP
BHP
$231B
$1.6M 0.19%
69,495
-26,579
-28% -$710K
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.52M 0.18%
+53,004
New +$1.55M
VZ icon
91
Verizon
VZ
$195B
$1.43M 0.17%
31,026
-2,513
-7% -$114K
NSC icon
92
Norfolk Southern
NSC
$75.5B
$1.29M 0.15%
15,244
-736
-5% -$63K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.27M 0.15%
19,640
+10,145
+107% +$661K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.27M 0.15%
157,356
-59,190
-27% -$483K
BNS icon
95
Scotiabank
BNS
$108B
$1.17M 0.14%
29,642
-6,191
-17% -$267K
CMI icon
96
Cummins
CMI
$88.1B
$1.05M 0.12%
11,977
-12,298
-51% -$1.23M
ACN icon
97
Accenture
ACN
$110B
$948K 0.11%
9,071
-1,181
-12% -$125K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.4B
$902K 0.11%
65,426
-61,854
-49% -$886K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$898K 0.11%
50,664
-7,824
-13% -$140K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.7B
$866K 0.1%
12,976
-3,127
-19% -$210K
2 3
4
5 6

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GW Henssler & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, GW Henssler & Associates held 180 positions worth $846M, down 2.9% from $871M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates withdrew a net $57.4M in Q4 2015, closing 23 positions and reducing 121 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, GW Henssler & Associates opened a new position in Alphabet (Google) Class A worth $19.8M.

  • GW Henssler & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 509,380 shares worth $19.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.54M increase.
  • GW Henssler & Associates's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.51M.
  • GW Henssler & Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $17.3M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $846M portfolio in Q4 2015.
  • GW Henssler & Associates opened 16 new positions and closed 23 in Q4 2015.
  • GW Henssler & Associates's portfolio value fell 2.9% quarter-over-quarter to $846M.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.