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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
+3.96%
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
$997M
AUM Growth
+$36.8M
Cap. Flow
+$4.18M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.89%
Holding
148
New
6
Increased
60
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.83M
2
PM icon
Philip Morris
PM
+$2.45M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.43M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$4.82M
2
MD icon
Pediatrix Medical
MD
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
SLB icon
SLB Ltd
SLB
+$919K
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 11.4%
3 Financials 10.66%
4 Industrials 8.28%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$8.55M 0.86%
27,555
+1,354
+5% +$404K
GSK icon
52
GSK
GSK
$106B
$8.54M 0.86%
168,274
+6,445
+4% +$327K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$7.89M 0.79%
128,174
+4,833
+4% +$284K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$7.88M 0.79%
41,625
-4,143
-9% -$750K
WFC icon
55
Wells Fargo
WFC
$264B
$7.28M 0.73%
131,942
-5,219
-4% -$277K
PM icon
56
Philip Morris
PM
$295B
$7.09M 0.71%
63,889
+21,060
+49% +$2.45M
PX
57
DELISTED
Praxair Inc
PX
$7.04M 0.71%
50,418
+3,466
+7% +$462K
BLK icon
58
Blackrock
BLK
$176B
$6.93M 0.7%
15,504
+423
+3% +$181K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.91M 0.69%
114,013
+6,090
+6% +$341K
NVS icon
60
Novartis
NVS
$297B
$6.59M 0.66%
85,674
+5,829
+7% +$440K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$6.57M 0.66%
44,411
-2,978
-6% -$423K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.53M 0.65%
245,988
-16,234
-6% -$436K
MET icon
63
MetLife
MET
$62.1B
$6.3M 0.63%
121,267
-6,625
-5% -$323K
NVO
64
Novo Nordisk
NVO
$209B
$6.26M 0.63%
259,952
+15,518
+6% +$351K
D icon
65
Dominion Energy
D
$59.3B
$5.77M 0.58%
+74,945
New +$5.83M
MD icon
66
Pediatrix Medical
MD
$2.2B
$5.73M 0.57%
132,831
-29,188
-18% -$1.39M
XEL icon
67
Xcel Energy
XEL
$48.8B
$5.57M 0.56%
117,742
+23,484
+25% +$1.13M
BDX icon
68
Becton Dickinson
BDX
$48.2B
$4.42M 0.44%
23,113
-1,319
-5% -$256K
MO icon
69
Altria Group
MO
$114B
$4.27M 0.43%
67,318
-3,995
-6% -$266K
SCG
70
DELISTED
Scana
SCG
$4.1M 0.41%
84,532
+12,394
+17% +$760K
CA
71
DELISTED
CA, Inc.
CA
$3.91M 0.39%
117,016
+7,703
+7% +$255K
BA icon
72
Boeing
BA
$185B
$3.64M 0.37%
14,336
-1,384
-9% -$323K
BTI icon
73
British American Tobacco
BTI
$128B
$3.56M 0.36%
56,958
+3,918
+7% +$253K
HD icon
74
Home Depot
HD
$355B
$3.43M 0.34%
20,962
+490
+2% +$75.1K
UL icon
75
Unilever
UL
$136B
$3.14M 0.32%
48,156
+2,101
+5% +$135K
1 2
3
4 5

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GW Henssler & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, GW Henssler & Associates held 148 positions worth $997M, up 3.8% from $960M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2017 filing shows 6 new, 60 increased, 56 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 74,945 shares worth $5.77M. The largest sale was Avista, an estimated $4.82M.

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

  • GW Henssler & Associates's largest Q3 2017 buy was Dominion Energy: 74,945 shares worth $5.77M.
  • GW Henssler & Associates added most to Philip Morris in Q3 2017, an estimated $2.45M increase.
  • GW Henssler & Associates's biggest Q3 2017 reduction was Pediatrix Medical, cutting an estimated $1.39M.
  • GW Henssler & Associates fully exited Avista in Q3 2017, selling an estimated $4.82M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $997M portfolio in Q3 2017.
  • GW Henssler & Associates opened 6 new positions and closed 12 in Q3 2017.
  • GW Henssler & Associates's portfolio value rose 3.8% quarter-over-quarter to $997M.

Based on GW Henssler & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.