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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
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.06B
$666K 0.08%
13,911
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$653K 0.08%
45,363
+2,709
+6% +$37.1K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$650K 0.08%
48,006
-642
-1% -$8.1K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$633K 0.07%
9,525
-10,115
-52% -$644K
GE icon
105
GE Aerospace
GE
$384B
$601K 0.07%
3,943
-73,713
-95% -$10.4M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.07%
6,816
-503
-7% -$38.6K
CMI icon
107
Cummins
CMI
$88.7B
$517K 0.06%
4,699
-7,278
-61% -$704K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$496K 0.06%
23,875
+4,312
+22% +$81K
HON icon
109
Honeywell
HON
$78B
$465K 0.05%
4,616
-179
-4% -$16.8K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$462K 0.05%
35,488
+5,324
+18% +$64.5K
DD icon
111
DuPont de Nemours
DD
$19.2B
$458K 0.05%
3,554
-593
-14% -$71.1K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.05%
2,808
+272
+11% +$36.1K
AMGN icon
113
Amgen
AMGN
$222B
$394K 0.05%
2,629
-714
-21% -$106K
AIVL icon
114
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$387K 0.05%
5,124
-731
-12% -$51.4K
PM icon
115
Philip Morris
PM
$295B
$365K 0.04%
3,716
+903
+32% +$82.8K
CAT icon
116
Caterpillar
CAT
$387B
$334K 0.04%
4,360
– –
GAS
117
DELISTED
AGL Resources Inc
GAS
$332K 0.04%
5,091
-234
-4% -$15.1K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$327K 0.04%
2,430
-1,185
-33% -$154K
IDLV icon
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$323K 0.04%
10,796
-42,208
-80% -$1.18M
VMC icon
120
Vulcan Materials
VMC
$36.9B
$322K 0.04%
3,050
-50
-2% -$4.74K
EMC
121
DELISTED
EMC CORPORATION
EMC
$313K 0.04%
11,748
-1,988
-14% -$50.4K
GLD icon
122
SPDR Gold Trust
GLD
$142B
$300K 0.04%
+2,548
New +$289K
LEG icon
123
Leggett & Platt
LEG
$1.31B
$289K 0.03%
5,965
– –
AYI icon
124
Acuity Brands
AYI
$10.8B
$281K 0.03%
1,288
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.03%
3,289
-75
-2% -$5.99K
3 4
5
6 7

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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.