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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-21,215
Closed -$489K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-7,890
Closed -$243K
SYY icon
153
Sysco
SYY
$40.3B
– –
-4,816
Closed -$236K
VMC icon
154
Vulcan Materials
VMC
$36.9B
– –
-3,050
Closed -$347K
YUM icon
155
Yum! Brands
YUM
$41.1B
– –
-4,173
Closed -$272K
3 4 5 6
7

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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.