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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
+3.44%
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
$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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47M 5.21%
1,422,145
+1,915
+0.1% +$60.7K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$44M 4.87%
762,601
+171,838
+29% +$9.91M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$34M 3.77%
494,722
-822
-0.2% -$53K
AAPL icon
4
Apple
AAPL
$4.89T
$26.2M 2.9%
905,296
-1,668
-0.2% -$47.3K
DIS icon
5
Walt Disney
DIS
$165B
$20.4M 2.26%
196,223
+1,862
+1% +$182K
CELG
6
DELISTED
Celgene Corp
CELG
$19.7M 2.18%
170,242
+571
+0.3% +$63.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 2.11%
481,100
-960
-0.2% -$38.4K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19M 2.11%
783,314
+5,470
+0.7% +$131K
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$18.9M 2.09%
750,918
+23,207
+3% +$584K
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$17.7M 1.96%
685,119
+13,574
+2% +$350K
TRV icon
11
Travelers Companies
TRV
$80.8B
$17M 1.89%
139,249
+567
+0.4% +$64.7K
XOM icon
12
ExxonMobil
XOM
$651B
$15M 1.66%
165,691
-2,754
-2% -$241K
CVX icon
13
Chevron
CVX
$388B
$14.9M 1.65%
126,286
+658
+0.5% +$71.7K
PEP icon
14
PepsiCo
PEP
$186B
$14.4M 1.6%
138,059
-1,998
-1% -$209K
QCOM icon
15
Qualcomm
QCOM
$176B
$14M 1.55%
214,218
-1,727
-0.8% -$116K
INTC icon
16
Intel
INTC
$466B
$13.7M 1.52%
378,805
+2,259
+0.6% +$80.9K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$13.7M 1.52%
119,163
-3,296
-3% -$381K
USB icon
18
US Bancorp
USB
$99.6B
$13.7M 1.52%
266,723
-1,801
-0.7% -$85.6K
MSFT icon
19
Microsoft
MSFT
$2.84T
$13.3M 1.47%
213,230
-10,886
-5% -$655K
UNH icon
20
UnitedHealth
UNH
$382B
$13.1M 1.45%
82,114
-376
-0.5% -$56.2K
OGE icon
21
OGE Energy
OGE
$10.3B
$12.4M 1.37%
369,922
-88
-0% -$2.78K
FAST icon
22
Fastenal
FAST
$54B
$12.3M 1.37%
1,049,828
+6,256
+0.6% +$68.6K
CBRL icon
23
Cracker Barrel
CBRL
$1.2B
$12.3M 1.36%
73,508
+5,017
+7% +$758K
CVS icon
24
CVS Health
CVS
$137B
$12.2M 1.35%
154,615
-363
-0.2% -$29.4K
PG icon
25
Procter & Gamble
PG
$343B
$12.2M 1.35%
144,571
-1,328
-0.9% -$113K
1
2 3 4 5

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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.