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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
EGOV
151
DELISTED
NIC Inc
EGOV
$210K 0.02%
10,664
-2,046
-16% -$40.1K
RGR icon
152
Sturm, Ruger & Co
RGR
$592M
$204K 0.02%
3,422
-681
-17% -$38.2K
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$202K 0.02%
870
-816
-48% -$189K
VPU
154
Vanguard Utilities ETF
VPU
$8.37B
$201K 0.02%
+2,145
New +$201K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$201K 0.02%
12,423
-1,893
-13% -$30.8K
PFG icon
156
Principal Financial Group
PFG
$24.3B
$200K 0.02%
+4,450
New +$217K
TWO
157
Two Harbors Investment
TWO
$1.27B
$128K 0.02%
1,983
– –
BP icon
158
BP
BP
$109B
– –
-10,215
Closed -$263K
BR icon
159
Broadridge
BR
$19.2B
– –
-4,337
Closed -$240K
CAKE icon
160
Cheesecake Factory
CAKE
$5.4B
– –
-4,413
Closed -$238K
FDS icon
161
Factset
FDS
$10.2B
– –
-1,352
Closed -$216K
FLO icon
162
Flowers Foods
FLO
$1.53B
– –
-8,258
Closed -$204K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.34T
– –
-543,500
Closed -$17.3M
IFF icon
164
International Flavors & Fragrances
IFF
$21.5B
– –
-85,110
Closed -$8.79M
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,410
Closed -$348K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,078
Closed -$477K
JPM icon
167
JPMorgan Chase
JPM
$953B
– –
-4,901
Closed -$299K
LSTR icon
168
Landstar System
LSTR
$6.16B
– –
-3,441
Closed -$218K
NKE icon
169
Nike
NKE
$61.4B
– –
-7,444
Closed -$458K
PFX icon
170
PhenixFIN
PFX
$90.3M
– –
-550
Closed -$82K
PSEC icon
171
Prospect Capital
PSEC
$1.15B
– –
-13,718
Closed -$98K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99B
– –
-4,034
Closed -$297K
RSPU icon
173
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
– –
-7,498
Closed -$266K
SBUX icon
174
Starbucks
SBUX
$120B
– –
-5,961
Closed -$339K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,525
Closed -$215K
4 5 6
7
8

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VWA
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OCM
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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.