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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
AAP icon
101
Advance Auto Parts
AAP
$3.49B
$606K 0.06%
5,198
-1,211
-19% -$166K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$897B
$601K 0.06%
2,469
-18
-0.7% -$4.34K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.06%
6,461
+72
+1% +$6.61K
DTE icon
104
DTE Energy
DTE
$29.1B
$596K 0.06%
6,619
– –
AIVL icon
105
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$492K 0.05%
5,972
+265
+5% +$21.8K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$464K 0.05%
30,879
+2,415
+8% +$36.2K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$452K 0.05%
2,993
+305
+11% +$45.3K
AYI icon
108
Acuity Brands
AYI
$10.7B
$383K 0.04%
1,885
+597
+46% +$105K
AMC icon
109
AMC Entertainment Holdings
AMC
$2.29B
$379K 0.04%
1,666
– –
IBM icon
110
IBM
IBM
$220B
$364K 0.04%
2,474
-271
-10% -$40.9K
HON icon
111
Honeywell
HON
$76.3B
$363K 0.04%
3,018
-229
-7% -$27K
RY icon
112
Royal Bank of Canada
RY
$294B
$363K 0.04%
5,011
-39,219
-89% -$2.75M
BNS icon
113
Scotiabank
BNS
$108B
$360K 0.04%
5,981
-44,988
-88% -$2.58M
GE icon
114
GE Aerospace
GE
$389B
$345K 0.04%
2,665
-529
-17% -$72.5K
AMZN icon
115
Amazon
AMZN
$2.94T
$311K 0.03%
6,420
+1,800
+39% +$85.9K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$303K 0.03%
6,660
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$281K 0.03%
6,804
+50
+0.7% +$2.04K
VPU
118
Vanguard Utilities ETF
VPU
$8.3B
$281K 0.03%
2,461
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$274K 0.03%
7,692
+32
+0.4% +$1.13K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$271K 0.03%
6,548
-238
-4% -$9.69K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$267K 0.03%
7,267
+639
+10% +$23.1K
CBSH icon
122
Commerce Bancshares
CBSH
$8.51B
$266K 0.03%
7,268
-349
-5% -$12.5K
JPM icon
123
JPMorgan Chase
JPM
$947B
$261K 0.03%
+2,854
New +$246K
DLR icon
124
Digital Realty Trust
DLR
$71.3B
– –
0
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$252K 0.03%
2,723
-302
-10% -$27.7K
3 4
5
6 7

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VWA
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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.