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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
-11.1%
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
$936M
AUM Growth
-$163M
Cap. Flow
-$32.4M
Cap. Flow %
-3.46%
Top 10 Hldgs %
28.45%
Holding
140
New
2
Increased
44
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M
5
PNW icon
Pinnacle West Capital
PNW
+$2.79M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$23.4M
2
CBRL icon
Cracker Barrel
CBRL
+$14.7M
3
PX
Praxair Inc
PX
+$8.77M
4
DRI icon
Darden Restaurants
DRI
+$6.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.74%
3 Technology 10.46%
4 Consumer Staples 10.37%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$13M 1.39%
128,091
-3,813
-3% -$408K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.2M 1.3%
209,399
+3,462
+2% +$215K
USB icon
28
US Bancorp
USB
$99.6B
$12M 1.28%
261,665
-4,697
-2% -$242K
VLO icon
29
Valero Energy
VLO
$85.9B
$11.9M 1.27%
158,081
+5,997
+4% +$527K
CTSH icon
30
Cognizant
CTSH
$26B
$11.7M 1.25%
184,856
-1,607
-0.9% -$112K
CELG
31
DELISTED
Celgene Corp
CELG
$11.5M 1.23%
179,362
-1,875
-1% -$138K
MMM icon
32
3M
MMM
$94.3B
$11.4M 1.22%
71,805
-73
-0.1% -$12.1K
WM icon
33
Waste Management
WM
$91B
$11.3M 1.21%
126,987
+1,942
+2% +$174K
NVO
34
Novo Nordisk
NVO
$209B
$11.2M 1.2%
487,834
+44,432
+10% +$987K
MCD icon
35
McDonald's
MCD
$195B
$11.2M 1.19%
62,828
-820
-1% -$145K
SO icon
36
Southern Company
SO
$107B
$11.1M 1.19%
252,878
+3,032
+1% +$138K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.8M 1.16%
118,517
+23,250
+24% +$2.13M
TROW icon
38
T. Rowe Price
TROW
$24.3B
$10.8M 1.16%
117,228
-1,174
-1% -$114K
CERN
39
DELISTED
Cerner Corp
CERN
$10.6M 1.14%
202,782
-2,415
-1% -$140K
GILD icon
40
Gilead Sciences
GILD
$165B
$10M 1.07%
160,209
-17,665
-10% -$1.23M
MET icon
41
MetLife
MET
$62.1B
$9.96M 1.06%
242,644
-35,072
-13% -$1.5M
VFC icon
42
VF Corp
VFC
$5.89B
$9.84M 1.05%
146,435
-2,336
-2% -$179K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$9.8M 1.05%
132,971
-9
-0% -$672
SCHW
44
Charles Schwab
SCHW
$187B
$9.7M 1.04%
233,511
-16,878
-7% -$763K
XEL icon
45
Xcel Energy
XEL
$48.8B
$9.32M 1%
189,191
+45,620
+32% +$2.29M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.27M 0.99%
176,936
+67,899
+62% +$3.73M
D icon
47
Dominion Energy
D
$59.3B
$9.22M 0.99%
129,035
+32,968
+34% +$2.41M
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$9.05M 0.97%
106,272
+32,358
+44% +$2.79M
UPS icon
49
United Parcel Service
UPS
$88.9B
$8.45M 0.9%
86,611
-6,408
-7% -$695K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.2M 0.88%
324,452
+372
+0.1% +$9.92K
1
2
3 4 5

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GW Henssler & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, GW Henssler & Associates held 140 positions worth $936M, down 15% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates withdrew a net $32.4M in Q4 2018, closing 19 positions and reducing 69 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $23.4M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Linde worth $7.92M.

  • GW Henssler & Associates's largest Q4 2018 buy was Linde: 50,759 shares worth $7.92M.
  • GW Henssler & Associates added most to iShares MSCI USA Quality Factor ETF in Q4 2018, an estimated $5.67M increase.
  • GW Henssler & Associates's biggest Q4 2018 reduction was Cracker Barrel, cutting an estimated $14.7M.
  • GW Henssler & Associates fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $23.4M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $936M portfolio in Q4 2018.
  • GW Henssler & Associates opened 2 new positions and closed 19 in Q4 2018.
  • GW Henssler & Associates's portfolio value fell 15% quarter-over-quarter to $936M.

Based on GW Henssler & Associates's 13F filing for Q4 2018, filed 22 Jan 2019.