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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
+3.83%
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
+$13.3M
Cap. Flow
-$24.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M
2
KR icon
Kroger
KR
+$11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.23M
4
T icon
AT&T
T
+$7.54M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
MET icon
MetLife
MET
+$12.3M
3
TROW icon
T. Rowe Price
TROW
+$11M
4
SCHW
Charles Schwab
SCHW
+$10.8M
5
BLK icon
Blackrock
BLK
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$2.25M 0.2%
30,818
-2,070
-6% -$154K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.24M 0.2%
215,000
+12,960
+6% +$132K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.2%
21,835
+4,946
+29% +$488K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$2.16M 0.2%
79,380
+5,532
+7% +$148K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.16M 0.2%
24,675
+2,267
+10% +$196K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.09M 0.19%
111,822
+8,700
+8% +$161K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.15%
5,576
-331
-6% -$95.3K
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$1.44M 0.13%
89,896
+52
+0.1% +$823
TROW icon
85
T. Rowe Price
TROW
$24.3B
$1.39M 0.13%
12,704
-104,504
-89% -$11M
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.34M 0.12%
70,278
+4,629
+7% +$86.6K
UMH
87
UMH Properties
UMH
$1.36B
$1.2M 0.11%
96,438
– –
AMZN icon
88
Amazon
AMZN
$2.96T
$1.16M 0.1%
12,240
-440
-3% -$41K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$907K 0.08%
4,254
-25
-0.6% -$5.17K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$883K 0.08%
49,436
+4,196
+9% +$74.2K
FRT icon
91
Federal Realty Investment Trust
FRT
$10.3B
– –
0
– –
LSI
92
DELISTED
Life Storage, Inc.
LSI
$808K 0.07%
+12,750
New +$819K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$795K 0.07%
5,843
-981
-14% -$131K
LTC
94
LTC Properties
LTC
$2.15B
$790K 0.07%
17,300
-3,860
-18% -$175K
COHR
95
DELISTED
Coherent Inc
COHR
$736K 0.07%
5,400
+1,343
+33% +$181K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$684K 0.06%
2,319
-99
-4% -$28.7K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.7B
$659K 0.06%
5,600
-4,402
-44% -$496K
EXR icon
98
Extra Space Storage
EXR
$31.6B
– –
0
– –
MMS icon
99
Maximus
MMS
$3.1B
$631K 0.06%
8,700
-6,794
-44% -$493K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$624K 0.06%
5,418
+207
+4% +$23.2K
2 3
4
5 6

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PC
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AFP
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VWA
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OCM
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GW Henssler & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, GW Henssler & Associates held 243 positions worth $1.1B, up 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2019 filing shows 37 new, 59 increased, 88 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2019 buy was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M.
  • GW Henssler & Associates added most to State Street Utilities Select Sector SPDR ETF in Q2 2019, an estimated $11.5M increase.
  • GW Henssler & Associates's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $16.6M.
  • GW Henssler & Associates fully exited NIC Inc in Q2 2019, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2019.
  • GW Henssler & Associates opened 37 new positions and closed 42 in Q2 2019.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.1B.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.