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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
+2.87%
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
$960M
AUM Growth
+$33.3M
Cap. Flow
+$9.76M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.93%
Holding
154
New
8
Increased
84
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.35M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
3
PM icon
Philip Morris
PM
+$4.59M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$9.3M
2
RAI
Reynolds American Inc
RAI
+$7.91M
3
RY icon
Royal Bank of Canada
RY
+$2.75M
4
BNS icon
Scotiabank
BNS
+$2.58M
5
SEIC icon
SEI Investments
SEIC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 11.39%
3 Financials 10.78%
4 Consumer Staples 8.14%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$2.81M 0.29%
18,476
-2,034
-10% -$288K
UL icon
77
Unilever
UL
$137B
$2.8M 0.29%
46,055
+2,258
+5% +$135K
KO icon
78
Coca-Cola
KO
$374B
$2.72M 0.28%
60,555
-312
-0.5% -$13.8K
NSC icon
79
Norfolk Southern
NSC
$76.9B
$2.48M 0.26%
20,381
+468
+2% +$55K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$2.21M 0.23%
42,638
-1,805
-4% -$92.3K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.08M 0.22%
215,922
+14,964
+7% +$143K
ETN icon
82
Eaton
ETN
$174B
$2.04M 0.21%
26,233
+725
+3% +$55.2K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.93M 0.2%
25,898
+1,407
+6% +$104K
VZ icon
84
Verizon
VZ
$195B
$1.77M 0.18%
39,546
+1,656
+4% +$77.1K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68B
$1.7M 0.18%
107,124
+5,308
+5% +$82.4K
UHS icon
86
Universal Health Services
UHS
$10.3B
$1.28M 0.13%
10,487
-1,851
-15% -$220K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$1.2M 0.12%
56,442
+906
+2% +$19K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.19M 0.12%
4,933
-1,770
-26% -$424K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.14M 0.12%
14,612
+418
+3% +$32.6K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.12M 0.12%
142,312
+8,904
+7% +$69.4K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.12%
12,002
-530
-4% -$48.7K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.09M 0.11%
65,064
+5,256
+9% +$87.4K
TFC icon
93
Truist Financial
TFC
$64.2B
$1.05M 0.11%
23,037
+273
+1% +$11.9K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.9B
$894K 0.09%
55,704
+3,045
+6% +$48.4K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$812K 0.08%
4,794
+116
+2% +$19.3K
RAI
96
DELISTED
Reynolds American Inc
RAI
$784K 0.08%
12,058
-121,054
-91% -$7.91M
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.01B
$776K 0.08%
13,911
– –
T icon
98
AT&T
T
$162B
$692K 0.07%
24,280
+267
+1% +$7.87K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$657K 0.07%
6,363
-1,352
-18% -$130K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$646K 0.07%
40,408
+2,988
+8% +$47.2K
2 3
4
5 6

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AFP
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VWA
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OCM
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GW Henssler & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, GW Henssler & Associates held 154 positions worth $960M, up 3.6% from $927M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q2 2017 filing shows 8 new, 84 increased, 40 reduced and 12 closed positions. Its largest new stake was Valero Energy: 144,151 shares worth $9.72M. The largest sale was TC Energy, an estimated $9.3M.

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

  • GW Henssler & Associates's largest Q2 2017 buy was Valero Energy: 144,151 shares worth $9.72M.
  • GW Henssler & Associates added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2017, an estimated $5.2M increase.
  • GW Henssler & Associates's biggest Q2 2017 reduction was TC Energy, cutting an estimated $9.3M.
  • GW Henssler & Associates fully exited SEI Investments in Q2 2017, selling an estimated $553K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $960M portfolio in Q2 2017.
  • GW Henssler & Associates opened 8 new positions and closed 12 in Q2 2017.
  • GW Henssler & Associates's portfolio value rose 3.6% quarter-over-quarter to $960M.

Based on GW Henssler & Associates's 13F filing for Q2 2017, filed 3 Aug 2017.