GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-1.48%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$920M
AUM Growth
+$55.7M
(+6.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-37.41%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
Chevron
CVX
|
$11.5M |
| 3 |
Becton Dickinson
BDX
|
$11M |
| 4 |
US Bancorp
USB
|
$10.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$409M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9.84M |
| 3 |
Diageo
DEO
|
$6.98M |
| 4 |
American Express
AXP
|
$6.81M |
| 5 |
AET
Aetna Inc
AET
|
$5.44M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 11.68% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $337K | 0.04% |
9,216
-4,960
| -35% | -$181K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $337K | 0.04% |
6,200
+374
| +6% | +$20.3K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $336K | 0.04% |
4,205
-60
| -1% | -$4.79K |
|
|
IBDF
129
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $323K | 0.04% |
+12,820
| New | +$323K |
|
130
Sonoco
SON
$4.56B
| $312K | 0.03% |
7,291
-778
| -10% | -$33.3K |
|
131
BP
BP
$87.4B
| $311K | 0.03% |
+9,262
| New | +$311K |
|
132
Commerce Bancshares
CBSH
$8.08B
| $307K | 0.03% |
10,703
+413
| +4% | +$11.8K |
|
133
JPMorgan Chase
JPM
$809B
| $290K | 0.03% |
+4,286
| New | +$290K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $271K | 0.03% |
1,306
-1,546
| -54% | -$321K |
|
135
Clorox
CLX
$15.5B
| $267K | 0.03% |
+2,568
| New | +$267K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.03% |
3,069
-1,416
| -32% | -$120K |
|
|
137
Diageo
DEO
$61.3B
| $255K | 0.03% |
2,198
-60,172
| -96% | -$6.98M |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $244K | 0.03% |
1,915
+15
| +0.8% | +$1.91K |
|
139
American States Water
AWR
$2.88B
| $238K | 0.03% |
6,356
-334
| -5% | -$12.5K |
|
140
Cheesecake Factory
CAKE
$3.02B
| $238K | 0.03% |
4,370
+144
| +3% | +$7.84K |
|
141
Sturm, Ruger & Co
RGR
$572M
| $236K | 0.03% |
4,103
-258
| -6% | -$14.8K |
|
142
Plains All American Pipeline
PAA
$12.1B
| $235K | 0.03% |
5,400
-41,260
| -88% | -$1.8M |
|
143
Acuity Brands
AYI
$10.4B
| $232K | 0.03% |
1,288
| – | – |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.03% |
3,350
-42,214
| -93% | -$2.91M |
|
145
United Therapeutics
UTHR
$18.1B
| $229K | 0.02% |
1,314
-161
| -11% | -$28.1K |
|
146
Factset
FDS
$14B
| $226K | 0.02% |
1,391
-527
| -27% | -$85.6K |
|
147
Tyler Technologies
TYL
$24.2B
| $226K | 0.02% |
1,743
-299
| -15% | -$38.8K |
|
148
Occidental Petroleum
OXY
$45.2B
| $222K | 0.02% |
2,860
-52,788
| -95% | -$4.1M |
|
149
Fluor
FLR
$6.72B
| $218K | 0.02% |
4,119
-61,661
| -94% | -$3.26M |
|
150
Landstar System
LSTR
$4.58B
| $217K | 0.02% |
+3,241
| New | +$217K |
|