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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
CLX icon
151
Clorox
CLX
$12.7B
– –
-1,777
Closed -$225K
CNP icon
152
CenterPoint Energy
CNP
$26.8B
– –
-156,693
Closed -$2.88M
FCPT icon
153
Four Corners Property Trust
FCPT
$2.75B
– –
-38,048
Closed -$671K
GWW icon
154
W.W. Grainger
GWW
$60.2B
– –
-33,347
Closed -$6.76M
IDU icon
155
iShares US Utilities ETF
IDU
$1.36B
– –
-6,416
Closed -$346K
IYE icon
156
iShares US Energy ETF
IYE
$1.7B
– –
-8,219
Closed -$278K
PFG icon
157
Principal Financial Group
PFG
$24.3B
– –
-4,450
Closed -$200K
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-13,269
Closed -$625K
RSPF icon
159
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-7,206
Closed -$217K
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-27,630
Closed -$424K
RSPM icon
161
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-18,010
Closed -$275K
RSPN icon
162
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-18,070
Closed -$300K
RSPS icon
163
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-11,185
Closed -$260K
TTE icon
164
TotalEnergies
TTE
$190B
– –
-68,504,020,906
Closed -$5M
TYL icon
165
Tyler Technologies
TYL
$12.8B
– –
-1,388
Closed -$242K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-11,686
Closed -$250K
DD
167
DELISTED
Du Pont De Nemours E I
DD
– –
-4,020
Closed -$268K
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-870
Closed -$202K
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.