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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
+6.85%
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
$1.1B
AUM Growth
+$79.4M
Cap. Flow
+$13.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.84%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.08M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
3
VZ icon
Verizon
VZ
+$2.52M
4
INTC icon
Intel
INTC
+$2.51M
5
UMH
UMH Properties
UMH
+$1.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
CA
CA, Inc.
CA
+$4.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.64%
3 Technology 11.11%
4 Consumer Staples 8.41%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$9.39M 0.85%
324,080
+46
+0% +$1.36K
ORCL icon
52
Oracle
ORCL
$431B
$9.37M 0.85%
181,650
-3,601
-2% -$175K
PX
53
DELISTED
Praxair Inc
PX
$8.77M 0.8%
54,558
+362
+0.7% +$58.1K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.72M 0.79%
95,267
+61,424
+181% +$5.62M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$8.15M 0.74%
33,377
-1,666
-5% -$383K
NVS icon
56
Novartis
NVS
$297B
$7.86M 0.72%
101,804
+3,265
+3% +$241K
BLK icon
57
Blackrock
BLK
$176B
$7.18M 0.65%
15,241
+404
+3% +$196K
PM icon
58
Philip Morris
PM
$293B
$7.17M 0.65%
87,895
+8,123
+10% +$667K
KR icon
59
Kroger
KR
$34.7B
$7.15M 0.65%
245,627
-864
-0.4% -$25.7K
XEL icon
60
Xcel Energy
XEL
$48B
$6.78M 0.62%
143,571
+4,563
+3% +$215K
D icon
61
Dominion Energy
D
$58.9B
$6.75M 0.61%
96,067
+3,619
+4% +$256K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.22M 0.57%
+109,037
New +$6.08M
PNW icon
63
Pinnacle West Capital
PNW
$12B
$5.85M 0.53%
73,914
+5,620
+8% +$451K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.74M 0.52%
218,038
-3,736
-2% -$99.3K
PRGO icon
65
Perrigo
PRGO
$1.73B
$5.32M 0.48%
75,171
+2,069
+3% +$155K
HD icon
66
Home Depot
HD
$348B
$5.27M 0.48%
25,428
+3,270
+15% +$658K
VZ icon
67
Verizon
VZ
$194B
$5.07M 0.46%
94,970
+47,638
+101% +$2.52M
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$4.75M 0.43%
33,675
-2,985
-8% -$421K
BA icon
69
Boeing
BA
$186B
$4.66M 0.42%
12,516
-617
-5% -$217K
BDX icon
70
Becton Dickinson
BDX
$48.5B
$3.68M 0.33%
14,445
-919
-6% -$226K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.49M 0.32%
300,798
+11,886
+4% +$135K
BTI icon
72
British American Tobacco
BTI
$124B
$3.4M 0.31%
72,977
+5,563
+8% +$283K
UL icon
73
Unilever
UL
$135B
$3.33M 0.3%
53,862
+1,056
+2% +$66.6K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.12M 0.28%
34,544
+1,730
+5% +$152K
GIS icon
75
General Mills
GIS
$19.8B
$3.11M 0.28%
72,414
+3,549
+5% +$161K
1 2
3
4 5

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VWA
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GW Henssler & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, GW Henssler & Associates held 141 positions worth $1.1B, up 7.8% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2018 filing shows 13 new, 75 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • GW Henssler & Associates's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M.
  • GW Henssler & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $5.62M increase.
  • GW Henssler & Associates's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • GW Henssler & Associates fully exited CA, Inc. in Q3 2018, selling an estimated $4.62M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2018.
  • GW Henssler & Associates opened 13 new positions and closed 3 in Q3 2018.
  • GW Henssler & Associates's portfolio value rose 7.8% quarter-over-quarter to $1.1B.

Based on GW Henssler & Associates's 13F filing for Q3 2018, filed 23 Oct 2018.