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
+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
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.06B
$691K 0.08%
13,911
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$686K 0.08%
4,746
+1,964
+71% +$287K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$649K 0.07%
9,595
-243
-2% -$16.3K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$628K 0.07%
43,272
+543
+1% +$7.85K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$517K 0.06%
6,157
-922
-13% -$78.2K
CAT icon
106
Caterpillar
CAT
$387B
$501K 0.06%
5,639
+579
+11% +$47.4K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$489K 0.06%
21,215
-535
-2% -$12.1K
HON icon
108
Honeywell
HON
$78B
$472K 0.05%
4,503
-196
-4% -$20.5K
DD icon
109
DuPont de Nemours
DD
$19.2B
$466K 0.05%
3,554
– –
IBM icon
110
IBM
IBM
$224B
$451K 0.05%
2,968
-1,857
-38% -$282K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$448K 0.05%
31,148
-1,040
-3% -$14.8K
AMGN icon
112
Amgen
AMGN
$222B
$447K 0.05%
2,682
-30
-1% -$5.07K
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$443K 0.05%
5,636
-467
-8% -$36.7K
LEG icon
114
Leggett & Platt
LEG
$1.31B
$415K 0.05%
9,106
+281
+3% +$14.4K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$405K 0.05%
3,158
+200
+7% +$24.8K
PPL
116
PPL Corp
PPL
$26.7B
$347K 0.04%
+10,033
New +$361K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$347K 0.04%
3,050
– –
AYI icon
118
Acuity Brands
AYI
$10.8B
$341K 0.04%
1,288
– –
PM icon
119
Philip Morris
PM
$295B
$308K 0.04%
3,163
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$304K 0.03%
3,800
+1,109
+41% +$91.8K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.03%
3,451
+262
+8% +$21.4K
THO icon
122
Thor Industries
THO
$4.14B
$277K 0.03%
3,266
-39
-1% -$3.03K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$273K 0.03%
7,020
+220
+3% +$8.35K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$273K 0.03%
2,166
-218
-9% -$28.2K
YUM icon
125
Yum! Brands
YUM
$41.1B
$272K 0.03%
+4,173
New +$266K
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 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.