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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$863K 0.1%
8,277
+5,803
+235% +$611K
ETN icon
102
Eaton
ETN
$174B
$853K 0.1%
16,396
-2,118
-11% -$115K
MMM icon
103
3M
MMM
$94.3B
$824K 0.1%
6,545
-1,700
-21% -$219K
T icon
104
AT&T
T
$163B
$769K 0.09%
29,593
-13,444
-31% -$341K
FCPT icon
105
Four Corners Property Trust
FCPT
$2.75B
$671K 0.08%
+38,048
New +$594K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$666K 0.08%
100,800
-33,632
-25% -$224K
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.06B
$660K 0.08%
13,911
– –
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$650K 0.08%
48,648
-7,731
-14% -$105K
RSPG icon
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$625K 0.07%
13,269
+4,458
+51% +$234K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$603K 0.07%
42,654
-18,681
-30% -$265K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.07%
7,319
-1,051
-13% -$82K
AMGN icon
112
Amgen
AMGN
$222B
$543K 0.06%
3,343
+766
+30% +$120K
DD icon
113
DuPont de Nemours
DD
$19.2B
$541K 0.06%
+4,147
New +$532K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$460K 0.05%
3,615
-1,428
-28% -$171K
HON icon
115
Honeywell
HON
$78B
$446K 0.05%
4,795
-1,944
-29% -$178K
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$424K 0.05%
+27,630
New +$412K
AIVL icon
117
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$412K 0.05%
5,855
-583
-9% -$41.5K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$393K 0.05%
30,164
-6,548
-18% -$87.4K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$382K 0.05%
19,563
-11,157
-36% -$234K
EMC
120
DELISTED
EMC CORPORATION
EMC
$353K 0.04%
13,736
-2,703
-16% -$70.2K
IDU icon
121
iShares US Utilities ETF
IDU
$1.36B
$346K 0.04%
+6,416
New +$348K
GAS
122
DELISTED
AGL Resources Inc
GAS
$340K 0.04%
5,325
-1,295
-20% -$80.8K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.04%
2,536
-1,784
-41% -$239K
IBDF
124
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$323K 0.04%
12,820
– –
DUK icon
125
Duke Energy
DUK
$97.3B
$314K 0.04%
4,402
-2,560
-37% -$180K
3 4
5
6 7

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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.