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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
+11.91%
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
$1.09B
AUM Growth
+$155M
Cap. Flow
+$49.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.18M
2
CAH icon
Cardinal Health
CAH
+$6.4M
3
SNY icon
Sanofi
SNY
+$6.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
2
UPS icon
United Parcel Service
UPS
+$8.83M
3
BA icon
Boeing
BA
+$3.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.8B
$2.79M 0.26%
12,812
-572
-4% -$120K
ETN icon
77
Eaton
ETN
$173B
$2.48M 0.23%
30,740
-752
-2% -$57.3K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$2.34M 0.21%
32,888
+1,537
+5% +$101K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.01M 0.18%
202,040
+3,104
+2% +$29.4K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$1.93M 0.18%
73,848
+150
+0.2% +$3.7K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.92M 0.18%
22,408
+1,872
+9% +$156K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.88M 0.17%
103,122
+1,503
+1% +$26.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.67M 0.15%
5,907
-12,841
-68% -$3.49M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.15%
16,889
-439
-3% -$42K
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.3B
$1.41M 0.13%
89,844
-15,092
-14% -$230K
UMH
87
UMH Properties
UMH
$1.34B
$1.36M 0.12%
96,438
– –
AVY icon
88
Avery Dennison
AVY
$13.5B
$1.25M 0.11%
+11,023
New +$1.14M
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
$1.21M 0.11%
65,649
-756
-1% -$13.5K
EGOV
90
DELISTED
NIC Inc
EGOV
$1.2M 0.11%
69,952
+57,552
+464% +$912K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.4B
$1.13M 0.1%
+8,950
New +$1.04M
AMZN icon
92
Amazon
AMZN
$3T
$1.13M 0.1%
12,680
+440
+4% +$36.6K
MMS icon
93
Maximus
MMS
$2.9B
$1.1M 0.1%
+15,494
New +$1.09M
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$1.09M 0.1%
+10,002
New +$1.03M
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$1.09M 0.1%
+37,215
New +$1.04M
EXR icon
96
Extra Space Storage
EXR
$31B
– –
0
– –
WKC icon
97
World Kinect Corp
WKC
$1.89B
$1.07M 0.1%
+37,131
New +$975K
SLGN icon
98
Silgan Holdings
SLGN
$4.35B
$1.04M 0.1%
+35,161
New +$969K
TDC icon
99
Teradata
TDC
$2.58B
$988K 0.09%
+22,638
New +$1.02M
CGNX icon
100
Cognex
CGNX
$10.8B
$984K 0.09%
+19,339
New +$926K
2 3
4
5 6

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GW Henssler & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, GW Henssler & Associates held 205 positions worth $1.09B, up 17% from $936M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $49.3M of net new capital in Q1 2019, opening 83 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 127,829 shares worth $6.16M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.1M trimmed.

  • GW Henssler & Associates's largest Q1 2019 buy was Cardinal Health: 127,829 shares worth $6.16M.
  • GW Henssler & Associates added most to Altria Group in Q1 2019, an estimated $9.18M increase.
  • GW Henssler & Associates's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $16.1M.
  • GW Henssler & Associates fully exited Norfolk Southern in Q1 2019, selling an estimated $291K.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2019.
  • GW Henssler & Associates opened 83 new positions and closed 4 in Q1 2019.
  • GW Henssler & Associates's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on GW Henssler & Associates's 13F filing for Q1 2019, filed 15 May 2019.