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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
+3.96%
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
$997M
AUM Growth
+$36.8M
Cap. Flow
+$4.18M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.89%
Holding
148
New
6
Increased
60
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.83M
2
PM icon
Philip Morris
PM
+$2.45M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.43M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$4.82M
2
MD icon
Pediatrix Medical
MD
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
SLB icon
SLB Ltd
SLB
+$919K
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 11.4%
3 Financials 10.66%
4 Industrials 8.28%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$2.82M 0.28%
54,443
+3,025
+6% +$166K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$2.8M 0.28%
21,198
+817
+4% +$99.3K
KO icon
78
Coca-Cola
KO
$375B
$2.73M 0.27%
60,713
+158
+0.3% +$7.19K
AET
79
DELISTED
Aetna Inc
AET
$2.67M 0.27%
16,793
-1,683
-9% -$263K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.33M 0.23%
233,004
+17,082
+8% +$168K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.15M 0.22%
27,835
+1,937
+7% +$146K
ETN icon
82
Eaton
ETN
$174B
$2.11M 0.21%
27,495
+1,262
+5% +$95.2K
VZ icon
83
Verizon
VZ
$196B
$2.09M 0.21%
42,285
+2,739
+7% +$129K
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$2.06M 0.21%
42,421
-217
-0.5% -$11K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.7B
$1.81M 0.18%
108,406
+1,282
+1% +$20.9K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$1.37M 0.14%
61,932
+5,490
+10% +$119K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.31M 0.13%
5,234
+301
+6% +$74.2K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.3M 0.13%
16,048
+1,436
+10% +$114K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.25M 0.13%
151,832
+9,520
+7% +$77.2K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.23M 0.12%
71,256
+6,192
+10% +$105K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.11%
11,458
-544
-5% -$50.3K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$908K 0.09%
54,339
-1,365
-2% -$22.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$873K 0.09%
4,763
-31
-0.6% -$5.48K
UHS icon
94
Universal Health Services
UHS
$10.5B
$843K 0.08%
7,598
-2,889
-28% -$325K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.06B
$799K 0.08%
13,911
– –
T icon
96
AT&T
T
$163B
$798K 0.08%
26,988
+2,708
+11% +$76.9K
TFC icon
97
Truist Financial
TFC
$64B
$702K 0.07%
14,956
-8,081
-35% -$371K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$656K 0.07%
38,956
-1,452
-4% -$23.3K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$632K 0.06%
6,319
-44
-0.7% -$4.52K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$627K 0.06%
2,480
+11
+0.4% +$2.73K
2 3
4
5 6

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GW Henssler & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, GW Henssler & Associates held 148 positions worth $997M, up 3.8% from $960M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2017 filing shows 6 new, 60 increased, 56 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 74,945 shares worth $5.77M. The largest sale was Avista, an estimated $4.82M.

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

  • GW Henssler & Associates's largest Q3 2017 buy was Dominion Energy: 74,945 shares worth $5.77M.
  • GW Henssler & Associates added most to Philip Morris in Q3 2017, an estimated $2.45M increase.
  • GW Henssler & Associates's biggest Q3 2017 reduction was Pediatrix Medical, cutting an estimated $1.39M.
  • GW Henssler & Associates fully exited Avista in Q3 2017, selling an estimated $4.82M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $997M portfolio in Q3 2017.
  • GW Henssler & Associates opened 6 new positions and closed 12 in Q3 2017.
  • GW Henssler & Associates's portfolio value rose 3.8% quarter-over-quarter to $997M.

Based on GW Henssler & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.