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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
MOS icon
76
The Mosaic Company
MOS
$7.33B
$3M 0.35%
+111,314
New +$2.91M
HD icon
77
Home Depot
HD
$355B
$2.81M 0.33%
21,023
-748
-3% -$93.2K
CA
78
DELISTED
CA, Inc.
CA
$2.63M 0.31%
85,374
+2,166
+3% +$62.2K
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.62M 0.31%
113,191
+19,259
+21% +$433K
AAP icon
80
Advance Auto Parts
AAP
$3.49B
$2.56M 0.3%
15,986
-7,639
-32% -$1.15M
GIS icon
81
General Mills
GIS
$19.7B
$2.33M 0.27%
36,820
+1,346
+4% +$78.2K
IBM icon
82
IBM
IBM
$224B
$2.33M 0.27%
16,087
-20,065
-56% -$2.56M
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$2.3M 0.27%
49,948
-6,214
-11% -$271K
BTI icon
84
British American Tobacco
BTI
$128B
$2.27M 0.27%
38,904
+1,552
+4% +$85.4K
RY icon
85
Royal Bank of Canada
RY
$293B
$2.1M 0.25%
36,576
+2,720
+8% +$141K
TFC icon
86
Truist Financial
TFC
$64B
$1.82M 0.21%
54,634
-59,080
-52% -$1.96M
BNS icon
87
Scotiabank
BNS
$108B
$1.79M 0.21%
37,437
+7,795
+26% +$319K
UL icon
88
Unilever
UL
$136B
$1.76M 0.21%
34,564
+1,126
+3% +$54.8K
VZ icon
89
Verizon
VZ
$196B
$1.67M 0.2%
30,924
-102
-0.3% -$5.1K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$1.38M 0.16%
16,619
+1,375
+9% +$104K
BIDU icon
91
Baidu
BIDU
$37.2B
$1.38M 0.16%
7,203
-8,668
-55% -$1.48M
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.32M 0.15%
161,712
+4,356
+3% +$33.6K
MCK icon
93
McKesson
MCK
$101B
$1.24M 0.15%
7,861
-12,132
-61% -$1.96M
ETN icon
94
Eaton
ETN
$174B
$1.23M 0.14%
19,672
+3,276
+20% +$181K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.14%
14,632
-24,301
-62% -$1.85M
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$983K 0.12%
72,524
+7,098
+11% +$92.1K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.5B
$854K 0.1%
12,369
-607
-5% -$39.8K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$824K 0.1%
46,470
-4,194
-8% -$70.3K
T icon
99
AT&T
T
$163B
$704K 0.08%
23,780
-5,813
-20% -$161K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$670K 0.08%
102,248
+1,448
+1% +$8.98K
2 3
4
5 6

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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.