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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
+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
VPU
126
Vanguard Utilities ETF
VPU
$8.44B
$263K 0.03%
2,461
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K 0.03%
7,660
– –
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$243K 0.03%
+7,890
New +$243K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$106B
$242K 0.03%
17,160
-4,086
-19% -$57.7K
CBSH icon
130
Commerce Bancshares
CBSH
$8.5B
$237K 0.03%
7,827
-156
-2% -$4.66K
SYY icon
131
Sysco
SYY
$40.3B
$236K 0.03%
4,816
+300
+7% +$15.4K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$236K 0.03%
2,123
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$232K 0.03%
1,068
-327
-23% -$71.1K
PFG icon
134
Principal Financial Group
PFG
$24.3B
$229K 0.03%
+4,450
New +$208K
CMCSA icon
135
Comcast
CMCSA
$90B
$219K 0.03%
6,612
– –
SON icon
136
Sonoco
SON
$5.74B
$219K 0.03%
4,152
-75
-2% -$3.87K
DAL icon
137
Delta Air Lines
DAL
$60.1B
$204K 0.02%
+5,188
New +$196K
EGOV
138
DELISTED
NIC Inc
EGOV
$203K 0.02%
+8,647
New +$199K
CVY icon
139
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$202K 0.02%
10,415
+190
+2% +$3.71K
NWBI icon
140
Northwest Bancshares
NWBI
$2.28B
$185K 0.02%
11,775
+1,335
+13% +$20.3K
TWO
141
Two Harbors Investment
TWO
$1.27B
$135K 0.02%
1,983
– –
F icon
142
Ford
F
$55.7B
$127K 0.01%
10,500
– –
AWR icon
143
American States Water
AWR
$3.46B
– –
-4,699
Closed -$206K
CLX icon
144
Clorox
CLX
$12.7B
– –
-1,448
Closed -$200K
FLR icon
145
Fluor
FLR
$7.96B
– –
-4,697
Closed -$231K
EMC
146
DELISTED
EMC CORPORATION
EMC
– –
-11,965
Closed -$325K
GAS
147
DELISTED
AGL Resources Inc
GAS
– –
-5,366
Closed -$354K
2 3 4 5
6

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PC
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AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
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VWA
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GF
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NP
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OCM
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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.