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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
+3.83%
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
$1.1B
AUM Growth
+$13.3M
Cap. Flow
-$24.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M
2
KR icon
Kroger
KR
+$11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.23M
4
T icon
AT&T
T
+$7.54M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
MET icon
MetLife
MET
+$12.3M
3
TROW icon
T. Rowe Price
TROW
+$11M
4
SCHW
Charles Schwab
SCHW
+$10.8M
5
BLK icon
Blackrock
BLK
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-1,389
Closed -$212K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,604
Closed -$352K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,692
Closed -$309K
VPU
229
Vanguard Utilities ETF
VPU
$8.37B
– –
-2,986
Closed -$387K
WAFD icon
230
WaFd
WAFD
$2.74B
– –
-13,682
Closed -$395K
WEC icon
231
WEC Energy
WEC
$34.7B
– –
-6,497
Closed -$514K
WHR icon
232
Whirlpool
WHR
$2.76B
– –
-2,739
Closed -$364K
WPP icon
233
WPP
WPP
$5.72B
– –
-4,481
Closed -$237K
WSO icon
234
Watsco Inc
WSO
$13.5B
– –
-2,805
Closed -$402K
WWD icon
235
Woodward
WWD
$21.1B
– –
-5,350
Closed -$508K
XRAY icon
236
Dentsply Sirona
XRAY
$2.37B
– –
-6,654
Closed -$330K
INVX
237
Innovex International
INVX
$2.02B
– –
-18,472
Closed -$847K
SAFM
238
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,623
Closed -$478K
WRI
239
DELISTED
Weingarten Realty Investors
WRI
– –
-37,215
Closed -$1.09M
EGOV
240
DELISTED
NIC Inc
EGOV
– –
-69,952
Closed -$1.2M
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,225
Closed -$330K
ORIT
242
DELISTED
Oritani Financial Corp. New
ORIT
– –
-34,803
Closed -$579K
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,692
Closed -$348K
6 7 8 9
10

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GW Henssler & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, GW Henssler & Associates held 243 positions worth $1.1B, up 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2019 filing shows 37 new, 59 increased, 88 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2019 buy was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M.
  • GW Henssler & Associates added most to State Street Utilities Select Sector SPDR ETF in Q2 2019, an estimated $11.5M increase.
  • GW Henssler & Associates's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $16.6M.
  • GW Henssler & Associates fully exited NIC Inc in Q2 2019, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2019.
  • GW Henssler & Associates opened 37 new positions and closed 42 in Q2 2019.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.1B.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.