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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.03%
7,660
– –
EWBC icon
127
East-West Bancorp
EWBC
$18B
$245K 0.03%
+4,822
New +$214K
CVY icon
128
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$236K 0.03%
11,700
+1,285
+12% +$25.3K
OSIS icon
129
OSI Systems
OSIS
$3.89B
$235K 0.03%
+3,085
New +$222K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$233K 0.03%
2,024
-99
-5% -$11.1K
SON icon
131
Sonoco
SON
$5.74B
$227K 0.03%
4,306
+154
+4% +$8.04K
LECO icon
132
Lincoln Electric
LECO
$15.4B
$226K 0.03%
+2,951
New +$211K
NWBI icon
133
Northwest Bancshares
NWBI
$2.28B
$226K 0.03%
12,561
+786
+7% +$13.4K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.02%
2,696
-755
-22% -$62.4K
LSTR icon
135
Landstar System
LSTR
$6.21B
$218K 0.02%
+2,556
New +$199K
DUK icon
136
Duke Energy
DUK
$97.3B
$209K 0.02%
2,691
-1,109
-29% -$84.9K
IPGP icon
137
IPG Photonics
IPGP
$3.84B
– –
0
– –
AFG icon
138
American Financial Group
AFG
$12.1B
$204K 0.02%
+2,312
New +$185K
EGOV
139
DELISTED
NIC Inc
EGOV
$204K 0.02%
8,515
-132
-2% -$3.16K
BAC icon
140
Bank of America
BAC
$442B
$203K 0.02%
+9,183
New +$177K
TWO
141
Two Harbors Investment
TWO
$1.27B
$138K 0.02%
1,983
– –
AMGN icon
142
Amgen
AMGN
$222B
– –
-2,682
Closed -$447K
CAT icon
143
Caterpillar
CAT
$387B
– –
-5,639
Closed -$501K
CMCSA icon
144
Comcast
CMCSA
$90B
– –
-6,612
Closed -$219K
DAL icon
145
Delta Air Lines
DAL
$60.1B
– –
-5,188
Closed -$204K
DD icon
146
DuPont de Nemours
DD
$19.2B
– –
-3,554
Closed -$466K
F icon
147
Ford
F
$55.7B
– –
-10,500
Closed -$127K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
– –
-2,166
Closed -$273K
MOS icon
149
The Mosaic Company
MOS
$7.33B
– –
-158,651
Closed -$3.88M
PFG icon
150
Principal Financial Group
PFG
$24.3B
– –
-4,450
Closed -$229K
3 4 5
6
7

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OCM
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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.