We are live on ! Find out more
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
UPS icon
51
United Parcel Service
UPS
$89.1B
$9.31M 0.94%
89,000
+2,555
+3% +$295K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.7B
$9.02M 0.91%
131,175
-1,195
-0.9% -$80.6K
ORCL icon
53
Oracle
ORCL
$435B
$8.73M 0.88%
190,802
-14,417
-7% -$717K
BLK icon
54
Blackrock
BLK
$175B
$8.08M 0.81%
14,911
-836
-5% -$459K
PX
55
DELISTED
Praxair Inc
PX
$7.73M 0.78%
53,545
+622
+1% +$96.7K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$7.63M 0.77%
36,973
-3,365
-8% -$706K
NVS icon
57
Novartis
NVS
$298B
$6.75M 0.68%
93,108
+2,137
+2% +$163K
PM icon
58
Philip Morris
PM
$290B
$6.63M 0.67%
66,664
+6,921
+12% +$721K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.42M 0.64%
77,621
+20,709
+36% +$1.76M
XEL icon
60
Xcel Energy
XEL
$48B
$6.1M 0.61%
134,193
+7,910
+6% +$353K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$5.96M 0.6%
38,051
-5,305
-12% -$881K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.71M 0.57%
225,918
-5,946
-3% -$148K
PRGO icon
63
Perrigo
PRGO
$1.75B
$5.63M 0.57%
67,534
+143
+0.2% +$12.5K
KR icon
64
Kroger
KR
$34.6B
$5.3M 0.53%
221,508
-8,666
-4% -$235K
D icon
65
Dominion Energy
D
$59.1B
$5.23M 0.53%
77,566
-5,741
-7% -$424K
PNW icon
66
Pinnacle West Capital
PNW
$12B
$4.48M 0.45%
56,132
+13,471
+32% +$1.06M
BA icon
67
Boeing
BA
$184B
$4.38M 0.44%
13,363
-369
-3% -$125K
CA
68
DELISTED
CA, Inc.
CA
$4.32M 0.43%
127,397
+2,938
+2% +$102K
HD icon
69
Home Depot
HD
$350B
$3.96M 0.4%
22,208
+331
+2% +$62.1K
BDX icon
70
Becton Dickinson
BDX
$48.9B
$3.93M 0.39%
18,571
-2,522
-12% -$552K
BTI icon
71
British American Tobacco
BTI
$123B
$3.56M 0.36%
61,737
+134
+0.2% +$8.43K
UL icon
72
Unilever
UL
$135B
$3.27M 0.33%
52,268
+850
+2% +$51.7K
MO icon
73
Altria Group
MO
$109B
$2.88M 0.29%
46,216
-12,667
-22% -$839K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.84M 0.29%
269,808
+26,718
+11% +$291K
GIS icon
75
General Mills
GIS
$19.9B
$2.78M 0.28%
61,717
-103
-0.2% -$5.59K
1 2
3
4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.