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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
+2.87%
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
$960M
AUM Growth
+$33.3M
Cap. Flow
+$9.76M
Cap. Flow %
1.02%
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
GSK icon
51
GSK
GSK
$104B
$8.72M 0.91%
161,829
+10,955
+7% +$584K
VFC icon
52
VF Corp
VFC
$5.87B
$8.65M 0.9%
159,530
+4,413
+3% +$228K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$7.99M 0.83%
45,768
-1,920
-4% -$323K
WFC icon
54
Wells Fargo
WFC
$266B
$7.6M 0.79%
137,161
+1,330
+1% +$71.3K
LMT icon
55
Lockheed Martin
LMT
$134B
$7.27M 0.76%
26,201
+623
+2% +$171K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$7.06M 0.74%
123,341
+3,463
+3% +$196K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.81M 0.71%
262,222
-5,226
-2% -$137K
ITW icon
58
Illinois Tool Works
ITW
$85B
$6.79M 0.71%
47,389
-1,651
-3% -$230K
BLK icon
59
Blackrock
BLK
$174B
$6.37M 0.66%
15,081
+401
+3% +$160K
MET icon
60
MetLife
MET
$64B
$6.26M 0.65%
127,892
+9,894
+8% +$459K
PX
61
DELISTED
Praxair Inc
PX
$6.22M 0.65%
46,952
+3,395
+8% +$435K
NVS icon
62
Novartis
NVS
$293B
$5.97M 0.62%
79,845
+4,952
+7% +$351K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.74M 0.6%
107,923
+4,876
+5% +$259K
MO icon
64
Altria Group
MO
$114B
$5.31M 0.55%
71,313
-6,628
-9% -$485K
NVO
65
Novo Nordisk
NVO
$202B
$5.24M 0.55%
244,434
+10,338
+4% +$209K
PM icon
66
Philip Morris
PM
$294B
$5.03M 0.52%
42,829
+39,666
+1,254% +$4.59M
SCG
67
DELISTED
Scana
SCG
$4.83M 0.5%
72,138
+7,681
+12% +$516K
AVA icon
68
Avista
AVA
$3.23B
$4.82M 0.5%
113,516
+10,713
+10% +$447K
BDX icon
69
Becton Dickinson
BDX
$48.7B
$4.65M 0.48%
24,432
-1,860
-7% -$340K
XEL icon
70
Xcel Energy
XEL
$48B
$4.33M 0.45%
94,258
+9,609
+11% +$442K
CA
71
DELISTED
CA, Inc.
CA
$3.77M 0.39%
109,313
+4,137
+4% +$134K
BTI icon
72
British American Tobacco
BTI
$127B
$3.63M 0.38%
53,040
+2,224
+4% +$155K
HD icon
73
Home Depot
HD
$348B
$3.14M 0.33%
20,472
+59
+0.3% +$9.05K
BA icon
74
Boeing
BA
$185B
$3.11M 0.32%
15,720
-607
-4% -$113K
GIS icon
75
General Mills
GIS
$19.3B
$2.85M 0.3%
51,418
+2,758
+6% +$157K
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.