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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
AYI icon
126
Acuity Brands
AYI
$10.6B
$301K 0.04%
1,288
– –
RSPN icon
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$300K 0.04%
18,070
+5,245
+41% +$88.3K
META icon
128
Meta Platforms (Facebook)
META
$1.52T
$299K 0.04%
2,858
-95
-3% -$9.76K
CAT icon
129
Caterpillar
CAT
$387B
$296K 0.04%
+4,360
New +$305K
VMC icon
130
Vulcan Materials
VMC
$36.9B
$294K 0.03%
+3,100
New +$300K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.03%
3,364
+92
+3% +$7.81K
IYE icon
132
iShares US Energy ETF
IYE
$1.76B
$278K 0.03%
+8,219
New +$304K
RSPM icon
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$275K 0.03%
18,010
-125
-0.7% -$1.95K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$268K 0.03%
4,020
-1,500
-27% -$95.3K
CAG icon
135
Conagra Brands
CAG
$7.13B
$266K 0.03%
8,101
-3,839
-32% -$123K
DAL icon
136
Delta Air Lines
DAL
$59.2B
$263K 0.03%
+5,188
New +$257K
RSPS icon
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$260K 0.03%
11,185
-7,295
-39% -$164K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$905B
$259K 0.03%
1,267
-50
-4% -$10.3K
LEG icon
139
Leggett & Platt
LEG
$1.28B
$251K 0.03%
5,965
-1,573
-21% -$69.8K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
$250K 0.03%
+11,686
New +$252K
CBSH icon
141
Commerce Bancshares
CBSH
$8.46B
$247K 0.03%
9,457
-1,978
-17% -$53.3K
PM icon
142
Philip Morris
PM
$291B
$247K 0.03%
2,813
-2,051
-42% -$178K
TYL icon
143
Tyler Technologies
TYL
$13.1B
$242K 0.03%
1,388
-345
-20% -$59.6K
BAC icon
144
Bank of America
BAC
$445B
$235K 0.03%
13,956
-5,791
-29% -$97.9K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$230K 0.03%
17,871
+336
+2% +$4.33K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.03%
7,660
– –
CLX icon
147
Clorox
CLX
$12.9B
$225K 0.03%
1,777
-757
-30% -$94K
RSPF icon
148
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$217K 0.03%
7,206
-554
-7% -$16.8K
SON icon
149
Sonoco
SON
$5.67B
$215K 0.03%
5,267
-1,897
-26% -$79K
AWR icon
150
American States Water
AWR
$3.41B
$213K 0.03%
5,075
-1,324
-21% -$54.8K
4 5
6
7 8

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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.