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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.76%
5 Year Est. Return
+76.98%
10 Year Est. Return
+231.36%
AUM
$874M
AUM Growth
+$5.77M
Cap. Flow
-$4.95M
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.9M 5.03%
1,420,230
-31,350
-2% -$969K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$34.9M 4%
590,763
-1,503
-0.3% -$87.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.8M 3.52%
495,544
-18,982
-4% -$1.16M
AAPL icon
4
Apple
AAPL
$4.89T
$25.6M 2.93%
906,964
+9,756
+1% +$258K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 2.22%
482,060
-14,980
-3% -$586K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.1M 2.18%
777,844
-8,872
-1% -$225K
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$18.4M 2.11%
727,711
+55,211
+8% +$1.39M
DIS icon
8
Walt Disney
DIS
$165B
$18M 2.06%
194,361
+2,961
+2% +$284K
CELG
9
DELISTED
Celgene Corp
CELG
$17.7M 2.03%
169,671
-7,978
-4% -$863K
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$17.4M 1.99%
671,545
-6,776
-1% -$175K
TRV icon
11
Travelers Companies
TRV
$80.8B
$15.9M 1.82%
138,682
-4,071
-3% -$477K
PEP icon
12
PepsiCo
PEP
$186B
$15.2M 1.74%
140,057
-4,131
-3% -$445K
QCOM icon
13
Qualcomm
QCOM
$176B
$14.8M 1.69%
215,945
-3,480
-2% -$212K
XOM icon
14
ExxonMobil
XOM
$651B
$14.7M 1.68%
168,445
+865
+0.5% +$76.7K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$14.5M 1.65%
122,459
+981
+0.8% +$119K
INTC icon
16
Intel
INTC
$466B
$14.2M 1.63%
376,546
-4,935
-1% -$175K
CVS icon
17
CVS Health
CVS
$137B
$13.8M 1.58%
154,978
-4,204
-3% -$397K
PG icon
18
Procter & Gamble
PG
$343B
$13.1M 1.5%
145,899
+235
+0.2% +$20.4K
CVX icon
19
Chevron
CVX
$388B
$12.9M 1.48%
125,628
-2,116
-2% -$216K
MSFT icon
20
Microsoft
MSFT
$2.84T
$12.9M 1.48%
224,116
-20,458
-8% -$1.15M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.8M 1.47%
342,583
-975
-0.3% -$35.6K
V icon
22
Visa
V
$677B
$12.2M 1.4%
147,506
-2,273
-2% -$182K
HRL icon
23
Hormel Foods
HRL
$13.9B
$12M 1.37%
315,277
-5,239
-2% -$195K
WMT icon
24
Walmart Inc
WMT
$871B
$11.8M 1.35%
491,721
-3,921
-0.8% -$95.1K
OGE icon
25
OGE Energy
OGE
$10.3B
$11.7M 1.34%
370,010
-7,908
-2% -$250K
1
2 3 4 5

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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.