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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
+6.85%
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
+$79.4M
Cap. Flow
+$13.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.84%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.08M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
3
VZ icon
Verizon
VZ
+$2.52M
4
INTC icon
Intel
INTC
+$2.51M
5
UMH
UMH Properties
UMH
+$1.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
CA
CA, Inc.
CA
+$4.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.64%
3 Technology 11.11%
4 Consumer Staples 8.41%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$15.1M 1.37%
131,904
-3,848
-3% -$417K
HRL icon
27
Hormel Foods
HRL
$13.8B
$14.7M 1.34%
372,579
+2,314
+0.6% +$88.6K
CTSH icon
28
Cognizant
CTSH
$26B
$14.4M 1.31%
186,463
+1,343
+0.7% +$105K
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$14.3M 1.3%
271,006
+3,039
+1% +$159K
PG icon
30
Procter & Gamble
PG
$339B
$14.2M 1.29%
170,667
+3,791
+2% +$310K
CBRL icon
31
Cracker Barrel
CBRL
$1.29B
$14.2M 1.29%
96,366
+4,764
+5% +$714K
USB icon
32
US Bancorp
USB
$99.6B
$14.1M 1.28%
266,362
+2,485
+0.9% +$132K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14M 1.28%
205,937
+7,143
+4% +$477K
GILD icon
34
Gilead Sciences
GILD
$165B
$13.7M 1.25%
177,874
+2,301
+1% +$174K
CERN
35
DELISTED
Cerner Corp
CERN
$13.2M 1.2%
205,197
+3,256
+2% +$207K
DRI icon
36
Darden Restaurants
DRI
$24.4B
$13.2M 1.2%
118,478
-3,352
-3% -$378K
VFC icon
37
VF Corp
VFC
$5.89B
$13.1M 1.19%
148,771
-3,038
-2% -$259K
MET icon
38
MetLife
MET
$62.1B
$13M 1.18%
277,716
+6,537
+2% +$299K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$12.9M 1.18%
118,402
-2,058
-2% -$238K
MMM icon
40
3M
MMM
$94.3B
$12.7M 1.15%
71,878
+1,728
+2% +$298K
SCHW
41
Charles Schwab
SCHW
$187B
$12.3M 1.12%
250,389
+12,010
+5% +$613K
WM icon
42
Waste Management
WM
$91B
$11.3M 1.03%
125,045
-1,049
-0.8% -$93K
SO icon
43
Southern Company
SO
$107B
$10.9M 0.99%
249,846
+12,116
+5% +$558K
UPS icon
44
United Parcel Service
UPS
$88.9B
$10.9M 0.99%
93,019
+1,530
+2% +$180K
SLB icon
45
SLB Ltd
SLB
$75B
$10.8M 0.98%
177,379
+6,189
+4% +$398K
MCD icon
46
McDonald's
MCD
$195B
$10.6M 0.97%
63,648
+48
+0.1% +$7.69K
MD icon
47
Pediatrix Medical
MD
$2.2B
$10.5M 0.95%
224,157
+8,323
+4% +$382K
NVO
48
Novo Nordisk
NVO
$209B
$10.5M 0.95%
443,402
+28,440
+7% +$694K
LMT icon
49
Lockheed Martin
LMT
$136B
$10.4M 0.94%
29,920
+1,268
+4% +$409K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$9.9M 0.9%
132,980
+1,467
+1% +$105K
1
2
3 4 5

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GW Henssler & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, GW Henssler & Associates held 141 positions worth $1.1B, up 7.8% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2018 filing shows 13 new, 75 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.1M.

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

  • GW Henssler & Associates's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M.
  • GW Henssler & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $5.62M increase.
  • GW Henssler & Associates's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • GW Henssler & Associates fully exited CA, Inc. in Q3 2018, selling an estimated $4.62M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2018.
  • GW Henssler & Associates opened 13 new positions and closed 3 in Q3 2018.
  • GW Henssler & Associates's portfolio value rose 7.8% quarter-over-quarter to $1.1B.

Based on GW Henssler & Associates's 13F filing for Q3 2018, filed 23 Oct 2018.