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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
+2.11%
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
$1.02B
AUM Growth
+$23.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.98%
Holding
136
New
8
Increased
70
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.2M
2
CVS icon
CVS Health
CVS
+$7.18M
3
XOM icon
ExxonMobil
XOM
+$6.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.13M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$13.5M
2
OGE icon
OGE Energy
OGE
+$12.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
4
AAPL icon
Apple
AAPL
+$888K
5
BDX icon
Becton Dickinson
BDX
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Financials 11.96%
3 Technology 10.9%
4 Consumer Staples 8.52%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$8.57M 0.84%
54,196
+651
+1% +$101K
LMT icon
52
Lockheed Martin
LMT
$136B
$8.46M 0.83%
28,652
+266
+0.9% +$85.8K
ORCL icon
53
Oracle
ORCL
$423B
$8.16M 0.8%
185,251
-5,551
-3% -$256K
BLK icon
54
Blackrock
BLK
$176B
$7.4M 0.73%
14,837
-74
-0.5% -$39.1K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$7.26M 0.71%
35,043
-1,930
-5% -$410K
KR icon
56
Kroger
KR
$34.8B
$7.01M 0.69%
246,491
+24,983
+11% +$628K
NVS icon
57
Novartis
NVS
$297B
$6.67M 0.65%
98,539
+5,431
+6% +$375K
PM icon
58
Philip Morris
PM
$295B
$6.44M 0.63%
79,772
+13,108
+20% +$1.11M
XEL icon
59
Xcel Energy
XEL
$48.8B
$6.35M 0.62%
139,008
+4,815
+4% +$216K
D icon
60
Dominion Energy
D
$59.3B
$6.3M 0.62%
92,448
+14,882
+19% +$969K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.76M 0.57%
221,774
-4,144
-2% -$104K
PNW icon
62
Pinnacle West Capital
PNW
$12.2B
$5.5M 0.54%
68,294
+12,162
+22% +$951K
PRGO icon
63
Perrigo
PRGO
$1.78B
$5.33M 0.52%
73,102
+5,568
+8% +$429K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$5.08M 0.5%
36,660
-1,391
-4% -$206K
CA
65
DELISTED
CA, Inc.
CA
$4.62M 0.45%
129,510
+2,113
+2% +$74.5K
BA icon
66
Boeing
BA
$185B
$4.41M 0.43%
13,133
-230
-2% -$79.1K
HD icon
67
Home Depot
HD
$355B
$4.32M 0.42%
22,158
-50
-0.2% -$9.34K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$3.59M 0.35%
15,364
-3,207
-17% -$714K
BTI icon
69
British American Tobacco
BTI
$128B
$3.4M 0.33%
67,414
+5,677
+9% +$299K
UL icon
70
Unilever
UL
$136B
$3.28M 0.32%
52,806
+538
+1% +$33.4K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.13M 0.31%
288,912
+19,104
+7% +$206K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.1M 0.3%
+33,843
New +$3.1M
GIS icon
73
General Mills
GIS
$19.7B
$3.05M 0.3%
68,865
+7,148
+12% +$313K
PSA icon
74
Public Storage
PSA
$61.3B
$2.86M 0.28%
12,599
+395
+3% +$82.2K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.74M 0.27%
32,814
-44,807
-58% -$3.75M
1 2
3
4 5

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GW Henssler & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, GW Henssler & Associates held 136 positions worth $1.02B, up 2.4% from $996M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q2 2018 filing shows 8 new, 70 increased, 42 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 238,379 shares worth $12.2M. The largest sale was Fastenal, an estimated $13.5M.

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

  • GW Henssler & Associates's largest Q2 2018 buy was Charles Schwab: 238,379 shares worth $12.2M.
  • GW Henssler & Associates added most to CVS Health in Q2 2018, an estimated $7.18M increase.
  • GW Henssler & Associates's biggest Q2 2018 reduction was Fastenal, cutting an estimated $13.5M.
  • GW Henssler & Associates fully exited DTE Energy in Q2 2018, selling an estimated $535K.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.02B portfolio in Q2 2018.
  • GW Henssler & Associates opened 8 new positions and closed 9 in Q2 2018.
  • GW Henssler & Associates's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on GW Henssler & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.