We are live on ! Find out more
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
HD icon
76
Home Depot
HD
$355B
$2.81M 0.31%
20,992
-11
-0.1% -$1.42K
GIS icon
77
General Mills
GIS
$19.7B
$2.79M 0.31%
45,255
+2,420
+6% +$150K
KO icon
78
Coca-Cola
KO
$375B
$2.61M 0.29%
62,992
-2,591
-4% -$108K
BNS icon
79
Scotiabank
BNS
$108B
$2.59M 0.29%
46,461
+2,388
+5% +$130K
BTI icon
80
British American Tobacco
BTI
$128B
$2.58M 0.29%
45,808
+2,038
+5% +$115K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$2.55M 0.28%
28,821
+18,236
+172% +$1.57M
NSC icon
82
Norfolk Southern
NSC
$75.1B
$2.08M 0.23%
19,281
+673
+4% +$68K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$2.03M 0.23%
46,033
-3,130
-6% -$143K
VZ icon
84
Verizon
VZ
$196B
$1.87M 0.21%
35,051
+1,292
+4% +$64.6K
UL icon
85
Unilever
UL
$136B
$1.74M 0.19%
38,025
-52
-0.1% -$2.42K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.72M 0.19%
194,106
+13,542
+7% +$118K
AAP icon
87
Advance Auto Parts
AAP
$3.49B
$1.67M 0.18%
9,857
-395
-4% -$62.1K
UHS icon
88
Universal Health Services
UHS
$10.5B
$1.6M 0.18%
15,029
-1,153
-7% -$137K
ETN icon
89
Eaton
ETN
$174B
$1.59M 0.18%
23,680
+1,272
+6% +$83.4K
BSJK
90
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.33M 0.15%
54,973
+8,693
+19% +$210K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$1.28M 0.14%
92,172
+30,952
+51% +$434K
TFC icon
92
Truist Financial
TFC
$64B
$1.26M 0.14%
26,713
-4,845
-15% -$206K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.2M 0.13%
+18,834
New +$1.22M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.06M 0.12%
14,040
+271
+2% +$19.9K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.12%
56,586
+2,304
+4% +$42.6K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$963K 0.11%
60,105
+5,988
+11% +$92.8K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$935K 0.1%
134,016
+11,984
+10% +$82.9K
T icon
98
AT&T
T
$163B
$838K 0.09%
26,103
-3,576
-12% -$106K
DTE icon
99
DTE Energy
DTE
$29.1B
$837K 0.09%
9,986
-2
-0% -$161
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$789K 0.09%
+9,110
New +$769K
2 3
4
5 6

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.