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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
DUK icon
126
Duke Energy
DUK
$95.2B
$254K 0.03%
3,150
-1,252
-28% -$94.7K
DAL icon
127
Delta Air Lines
DAL
$59B
$253K 0.03%
5,188
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$253K 0.03%
18,915
+1,044
+6% +$13.2K
CBSH icon
129
Commerce Bancshares
CBSH
$8.44B
$252K 0.03%
9,135
-322
-3% -$8.34K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$252K 0.03%
+6,760
New +$242K
VPU
131
Vanguard Utilities ETF
VPU
$8.36B
$241K 0.03%
2,240
+95
+4% +$9.49K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$240K 0.03%
2,293
-5,984
-72% -$593K
SON icon
133
Sonoco
SON
$5.67B
$234K 0.03%
4,822
-445
-8% -$18.9K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.03%
7,660
– –
IBDF
135
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$232K 0.03%
9,252
-3,568
-28% -$89.5K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$223K 0.03%
1,958
-900
-31% -$95K
THO icon
137
Thor Industries
THO
$4.11B
$217K 0.03%
+3,401
New +$186K
CAG icon
138
Conagra Brands
CAG
$7.13B
$216K 0.03%
6,232
-1,869
-23% -$60.7K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.15T
$213K 0.03%
+1
New +$200K
SYY icon
140
Sysco
SYY
$40.3B
$211K 0.02%
+4,516
New +$195K
RGR icon
141
Sturm, Ruger & Co
RGR
$595M
$209K 0.02%
3,055
-367
-11% -$23.9K
TGT icon
142
Target
TGT
$69.1B
$207K 0.02%
+2,515
New +$190K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$203K 0.02%
984
-283
-22% -$55.5K
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$192K 0.02%
12,065
-358
-3% -$5.37K
EGOV
145
DELISTED
NIC Inc
EGOV
$186K 0.02%
10,322
-342
-3% -$6.18K
TWO
146
Two Harbors Investment
TWO
$1.27B
$126K 0.01%
1,983
– –
AWR icon
147
American States Water
AWR
$3.42B
– –
-5,075
Closed -$213K
BAC icon
148
Bank of America
BAC
$445B
– –
-13,956
Closed -$235K
BEN icon
149
Franklin Resources
BEN
$17.2B
– –
-185,274
Closed -$6.82M
BHP icon
150
BHP
BHP
$231B
– –
-69,495
Closed -$1.6M
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.