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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
-11.1%
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
$936M
AUM Growth
-$163M
Cap. Flow
-$32.4M
Cap. Flow %
-3.46%
Top 10 Hldgs %
28.45%
Holding
140
New
2
Increased
44
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M
5
PNW icon
Pinnacle West Capital
PNW
+$2.79M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$23.4M
2
CBRL icon
Cracker Barrel
CBRL
+$14.7M
3
PX
Praxair Inc
PX
+$8.77M
4
DRI icon
Darden Restaurants
DRI
+$6.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.74%
3 Technology 10.46%
4 Consumer Staples 10.37%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$8.19M 0.87%
106,469
+4,665
+5% +$363K
ORCL icon
52
Oracle
ORCL
$423B
$7.92M 0.85%
175,470
-6,180
-3% -$296K
LIN icon
53
Linde
LIN
$226B
$7.92M 0.85%
+50,759
New +$8.02M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.9M 0.84%
102,900
+68,356
+198% +$5.67M
LMT icon
55
Lockheed Martin
LMT
$136B
$7.86M 0.84%
30,007
+87
+0.3% +$26.4K
MD icon
56
Pediatrix Medical
MD
$2.2B
$7.51M 0.8%
227,606
+3,449
+2% +$139K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$7.09M 0.76%
31,696
-1,681
-5% -$394K
SLB icon
58
SLB Ltd
SLB
$75B
$7.05M 0.75%
195,402
+18,023
+10% +$889K
KR icon
59
Kroger
KR
$34.8B
$6.71M 0.72%
244,054
-1,573
-0.6% -$45.6K
PM icon
60
Philip Morris
PM
$295B
$6.46M 0.69%
96,688
+8,793
+10% +$734K
BLK icon
61
Blackrock
BLK
$176B
$6.41M 0.68%
16,307
+1,066
+7% +$437K
DRI icon
62
Darden Restaurants
DRI
$24.4B
$5.98M 0.64%
59,920
-58,558
-49% -$6.26M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.88M 0.63%
222,100
+4,062
+2% +$110K
VZ icon
64
Verizon
VZ
$196B
$5.59M 0.6%
99,491
+4,521
+5% +$257K
UL icon
65
Unilever
UL
$136B
$5.12M 0.55%
87,084
+33,222
+62% +$2M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.68M 0.5%
18,748
+16,231
+645% +$4.38M
GIS icon
67
General Mills
GIS
$19.7B
$4.6M 0.49%
118,103
+45,689
+63% +$1.93M
BTI icon
68
British American Tobacco
BTI
$128B
$4.37M 0.47%
137,165
+64,188
+88% +$2.5M
HD icon
69
Home Depot
HD
$355B
$4.26M 0.45%
24,783
-645
-3% -$116K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$3.94M 0.42%
31,134
-2,541
-8% -$335K
BA icon
71
Boeing
BA
$185B
$3.94M 0.42%
12,205
-311
-2% -$107K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.45M 0.37%
346,290
+45,492
+15% +$488K
BDX icon
73
Becton Dickinson
BDX
$48.2B
$3.06M 0.33%
13,937
-508
-4% -$118K
PRGO icon
74
Perrigo
PRGO
$1.78B
$2.88M 0.31%
74,259
-912
-1% -$57.9K
KO icon
75
Coca-Cola
KO
$375B
$2.87M 0.31%
60,619
-137
-0.2% -$6.56K
1 2
3
4 5

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GW Henssler & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, GW Henssler & Associates held 140 positions worth $936M, down 15% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates withdrew a net $32.4M in Q4 2018, closing 19 positions and reducing 69 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $23.4M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Linde worth $7.92M.

  • GW Henssler & Associates's largest Q4 2018 buy was Linde: 50,759 shares worth $7.92M.
  • GW Henssler & Associates added most to iShares MSCI USA Quality Factor ETF in Q4 2018, an estimated $5.67M increase.
  • GW Henssler & Associates's biggest Q4 2018 reduction was Cracker Barrel, cutting an estimated $14.7M.
  • GW Henssler & Associates fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $23.4M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $936M portfolio in Q4 2018.
  • GW Henssler & Associates opened 2 new positions and closed 19 in Q4 2018.
  • GW Henssler & Associates's portfolio value fell 15% quarter-over-quarter to $936M.

Based on GW Henssler & Associates's 13F filing for Q4 2018, filed 22 Jan 2019.