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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
-2.33%
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
$996M
AUM Growth
-$74.2M
Cap. Flow
-$46.7M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.35%
Holding
144
New
2
Increased
45
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.75M
2
MET icon
MetLife
MET
+$6.19M
3
PSA icon
Public Storage
PSA
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
MD icon
Pediatrix Medical
MD
+$1.15M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$21.9M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$19.9M
3
WFC icon
Wells Fargo
WFC
+$7.97M
4
NSC icon
Norfolk Southern
NSC
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Financials 11.15%
3 Technology 11.03%
4 Industrials 8.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$13.5M 1.35%
180,330
-880
-0.5% -$70.3K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$13.2M 1.33%
262,938
+2,568
+1% +$126K
ECL icon
28
Ecolab
ECL
$79.9B
$13.2M 1.32%
95,957
+423
+0.4% +$56.9K
MSFT icon
29
Microsoft
MSFT
$3.71T
$13M 1.31%
142,486
-18,613
-12% -$1.7M
USB icon
30
US Bancorp
USB
$99.6B
$13M 1.3%
257,210
-441
-0.2% -$24.1K
GILD icon
31
Gilead Sciences
GILD
$165B
$12.9M 1.29%
170,804
+334
+0.2% +$26.6K
QCOM icon
32
Qualcomm
QCOM
$176B
$12.9M 1.29%
232,125
-2,220
-0.9% -$141K
OGE icon
33
OGE Energy
OGE
$9.71B
$12.6M 1.27%
384,585
+16,463
+4% +$520K
MMM icon
34
3M
MMM
$94.3B
$12.6M 1.27%
68,641
-882
-1% -$175K
HRL icon
35
Hormel Foods
HRL
$13.8B
$12.6M 1.26%
365,750
+9,559
+3% +$324K
PG icon
36
Procter & Gamble
PG
$339B
$12.5M 1.26%
158,195
+3,767
+2% +$314K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.4M 1.24%
194,176
+13,919
+8% +$917K
MET icon
38
MetLife
MET
$62.1B
$11.6M 1.17%
253,089
+127,592
+102% +$6.19M
CERN
39
DELISTED
Cerner Corp
CERN
$11.2M 1.13%
193,395
+1,770
+0.9% +$115K
CVS icon
40
CVS Health
CVS
$122B
$11.2M 1.12%
179,650
+7,416
+4% +$532K
MD icon
41
Pediatrix Medical
MD
$2.2B
$11M 1.11%
197,997
+20,979
+12% +$1.15M
VFC icon
42
VF Corp
VFC
$5.89B
$10.8M 1.08%
154,205
-3,843
-2% -$278K
SLB icon
43
SLB Ltd
SLB
$75B
$10.6M 1.06%
163,019
+11,657
+8% +$814K
WM icon
44
Waste Management
WM
$91B
$10.5M 1.06%
125,401
+528
+0.4% +$45.3K
DRI icon
45
Darden Restaurants
DRI
$24.4B
$10.4M 1.04%
121,534
+103
+0.1% +$9.75K
MCD icon
46
McDonald's
MCD
$195B
$10M 1.01%
64,039
-1,123
-2% -$185K
SO icon
47
Southern Company
SO
$107B
$9.91M 1%
221,887
+1,973
+0.9% +$87.6K
LMT icon
48
Lockheed Martin
LMT
$136B
$9.59M 0.96%
28,386
+147
+0.5% +$50K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.39M 0.94%
329,888
-17,012
-5% -$516K
NVO
50
Novo Nordisk
NVO
$209B
$9.39M 0.94%
381,266
+39,978
+12% +$1.05M
1
2
3 4 5

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GW Henssler & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, GW Henssler & Associates held 144 positions worth $996M, down 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates withdrew a net $46.7M in Q1 2018, closing 15 positions and reducing 70 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $21.9M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Public Storage worth $2.45M.

  • GW Henssler & Associates's largest Q1 2018 buy was Public Storage: 12,204 shares worth $2.45M.
  • GW Henssler & Associates added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018, an estimated $6.75M increase.
  • GW Henssler & Associates's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $2.82M.
  • GW Henssler & Associates fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $21.9M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $996M portfolio in Q1 2018.
  • GW Henssler & Associates opened 2 new positions and closed 15 in Q1 2018.
  • GW Henssler & Associates's portfolio value fell 6.9% quarter-over-quarter to $996M.

Based on GW Henssler & Associates's 13F filing for Q1 2018, filed 4 May 2018.