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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
+2.86%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.81%
AUM
$960M
AUM Growth
+$33.3M
Cap. Flow
+$9.86M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.93%
Holding
154
New
8
Increased
84
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.35M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
3
PM icon
Philip Morris
PM
+$4.59M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$9.3M
2
RAI
Reynolds American Inc
RAI
+$7.91M
3
RY icon
Royal Bank of Canada
RY
+$2.75M
4
BNS icon
Scotiabank
BNS
+$2.58M
5
SEIC icon
SEI Investments
SEIC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 11.39%
3 Financials 10.78%
4 Consumer Staples 8.14%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$12.5M 1.31%
226,983
+8,426
+4% +$471K
CTSH icon
27
Cognizant
CTSH
$25.3B
$12.4M 1.3%
187,258
+4,065
+2% +$258K
CERN
28
DELISTED
Cerner Corp
CERN
$12.4M 1.29%
186,154
+4,228
+2% +$270K
ECL icon
29
Ecolab
ECL
$79.7B
$12.4M 1.29%
93,173
+2,966
+3% +$383K
MMM icon
30
3M
MMM
$93.6B
$12.1M 1.26%
69,501
+376
+0.5% +$62.9K
ABT icon
31
Abbott
ABT
$182B
$12M 1.25%
247,545
+14,603
+6% +$661K
BSJK
32
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.8M 1.23%
476,856
+209,863
+79% +$5.2M
FAST icon
33
Fastenal
FAST
$57B
$11.6M 1.21%
1,064,984
+15,804
+2% +$177K
GILD icon
34
Gilead Sciences
GILD
$168B
$11.4M 1.18%
160,509
+11,880
+8% +$791K
ACN icon
35
Accenture
ACN
$104B
$11.2M 1.17%
90,724
+3,018
+3% +$368K
ORCL icon
36
Oracle
ORCL
$420B
$11.2M 1.17%
223,124
-5,897
-3% -$269K
HRL icon
37
Hormel Foods
HRL
$13.9B
$11.1M 1.16%
326,339
+9,998
+3% +$344K
CHRW icon
38
C.H. Robinson
CHRW
$18.1B
$11.1M 1.16%
161,875
+4,178
+3% +$296K
PEG icon
39
Public Service Enterprise Group
PEG
$38B
$11M 1.14%
255,385
+5,798
+2% +$256K
MCD icon
40
McDonald's
MCD
$191B
$10.5M 1.1%
68,828
-578
-0.8% -$83.5K
DRI icon
41
Darden Restaurants
DRI
$23.4B
$10.4M 1.08%
114,730
+331
+0.3% +$28.9K
TROW icon
42
T. Rowe Price
TROW
$24.7B
$10.2M 1.06%
136,842
+1,678
+1% +$120K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$9.97M 1.04%
370,594
-5,308
-1% -$141K
ROST icon
44
Ross Stores
ROST
$80.5B
$9.8M 1.02%
169,807
+5,663
+3% +$353K
MD icon
45
Pediatrix Medical
MD
$2.03B
$9.78M 1.02%
162,019
+9,182
+6% +$544K
SO icon
46
Southern Company
SO
$107B
$9.76M 1.02%
203,892
+7,938
+4% +$398K
VLO icon
47
Valero Energy
VLO
$88.9B
$9.72M 1.01%
+144,151
New +$9.35M
SLB icon
48
SLB Ltd
SLB
$75.4B
$9.67M 1.01%
146,814
+4,569
+3% +$327K
UPS icon
49
United Parcel Service
UPS
$92.7B
$9.22M 0.96%
83,420
+2,078
+3% +$222K
WM icon
50
Waste Management
WM
$90B
$9.1M 0.95%
123,995
+729
+0.6% +$53.1K
1
2
3 4 5

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GW Henssler & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, GW Henssler & Associates held 154 positions worth $960M, up 3.6% from $927M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q2 2017 filing shows 8 new, 84 increased, 40 reduced and 12 closed positions. Its largest new stake was Valero Energy: 144,151 shares worth $9.72M. The largest sale was TC Energy, an estimated $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • GW Henssler & Associates's largest Q2 2017 buy was Valero Energy: 144,151 shares worth $9.72M.
  • GW Henssler & Associates added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2017, an estimated $5.2M increase.
  • GW Henssler & Associates's biggest Q2 2017 reduction was TC Energy, cutting an estimated $9.3M.
  • GW Henssler & Associates fully exited SEI Investments in Q2 2017, selling an estimated $553K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $960M portfolio in Q2 2017.
  • GW Henssler & Associates opened 8 new positions and closed 12 in Q2 2017.
  • GW Henssler & Associates's portfolio value rose 3.6% quarter-over-quarter to $960M.

Based on GW Henssler & Associates's 13F filing for Q2 2017, filed 3 Aug 2017.