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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
BTI icon
76
British American Tobacco
BTI
$128B
$2.79M 0.32%
43,770
+1,352
+3% +$85.7K
KO icon
77
Coca-Cola
KO
$375B
$2.77M 0.32%
65,583
+784
+1% +$34.4K
GIS icon
78
General Mills
GIS
$19.7B
$2.74M 0.31%
42,835
+4,342
+11% +$302K
HD icon
79
Home Depot
HD
$355B
$2.7M 0.31%
21,003
+46
+0.2% +$6.13K
RY icon
80
Royal Bank of Canada
RY
$293B
$2.51M 0.29%
40,513
+1,054
+3% +$64.8K
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$2.36M 0.27%
49,163
-783
-2% -$38.6K
BNS icon
82
Scotiabank
BNS
$108B
$2.33M 0.27%
44,073
+3,298
+8% +$171K
UL icon
83
Unilever
UL
$136B
$2.03M 0.23%
38,077
+1,248
+3% +$65.9K
UHS icon
84
Universal Health Services
UHS
$10.5B
$1.99M 0.23%
16,182
-2,580
-14% -$327K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$1.81M 0.21%
18,608
+589
+3% +$53.6K
VZ icon
86
Verizon
VZ
$196B
$1.75M 0.2%
33,759
+1,557
+5% +$83.6K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.55M 0.18%
180,564
+420
+0.2% +$3.6K
AAP icon
88
Advance Auto Parts
AAP
$3.49B
$1.53M 0.17%
10,252
-3,345
-25% -$535K
ETN icon
89
Eaton
ETN
$174B
$1.47M 0.17%
22,408
+768
+4% +$49.7K
TFC icon
90
Truist Financial
TFC
$64B
$1.19M 0.14%
31,558
-374
-1% -$13.9K
BSJK
91
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.12M 0.13%
46,280
+16,708
+56% +$402K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$1.02M 0.12%
54,282
-2,292
-4% -$42.6K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$993K 0.11%
13,769
-391
-3% -$28.4K
T icon
94
AT&T
T
$163B
$910K 0.1%
29,679
-422
-1% -$13.3K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$907K 0.1%
10,585
-394
-4% -$34K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$881K 0.1%
61,220
-4,584
-7% -$64.7K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$846K 0.1%
122,032
+5,696
+5% +$39.1K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$822K 0.09%
54,117
+1,983
+4% +$30.2K
DTE icon
99
DTE Energy
DTE
$29.1B
$796K 0.09%
9,988
+4,935
+98% +$402K
GE icon
100
GE Aerospace
GE
$384B
$720K 0.08%
5,070
-646
-11% -$96.4K
2 3
4
5 6

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VWA
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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.