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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
+3.44%
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$771K 0.09%
4,728
-18
-0.4% -$2.77K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30B
$746K 0.08%
21,295
-321,288
-94% -$11.6M
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$734K 0.08%
48,753
+5,481
+13% +$80.2K
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$636K 0.07%
13,911
– –
GE icon
105
GE Aerospace
GE
$384B
$596K 0.07%
3,936
-1,134
-22% -$165K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$589K 0.07%
9,629
+34
+0.4% +$2.15K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$552K 0.06%
6,486
+329
+5% +$27.7K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$536K 0.06%
34,864
+3,716
+12% +$54.6K
AIVL icon
109
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$467K 0.05%
5,817
+181
+3% +$14.3K
HON icon
110
Honeywell
HON
$78B
$461K 0.05%
4,407
-96
-2% -$9.76K
IBM icon
111
IBM
IBM
$224B
$459K 0.05%
2,893
-75
-3% -$11.4K
LEG icon
112
Leggett & Platt
LEG
$1.31B
$421K 0.05%
8,611
-495
-5% -$23.5K
SONC
113
DELISTED
Sonic Corp
SONC
$355K 0.04%
+13,407
New +$349K
THO icon
114
Thor Industries
THO
$4.14B
$323K 0.04%
3,231
-35
-1% -$3.16K
RSPH icon
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$317K 0.04%
+21,700
New +$321K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$106B
$302K 0.03%
20,790
+3,630
+21% +$51.5K
AYI icon
117
Acuity Brands
AYI
$10.8B
$297K 0.03%
1,288
– –
PPL
118
PPL Corp
PPL
$26.7B
$293K 0.03%
8,599
-1,434
-14% -$48.1K
CBSH icon
119
Commerce Bancshares
CBSH
$8.5B
$289K 0.03%
7,749
-78
-1% -$2.63K
PM icon
120
Philip Morris
PM
$295B
$289K 0.03%
3,163
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$280K 0.03%
2,438
-720
-23% -$88.4K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$271K 0.03%
7,020
– –
VPU
123
Vanguard Utilities ETF
VPU
$8.44B
$264K 0.03%
2,467
+6
+0.2% +$629
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$263K 0.03%
1,169
+101
+9% +$22.2K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$237B
$256K 0.03%
+7,015
New +$256K
3 4
5
6 7

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VWA
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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.