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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
DTE icon
101
DTE Energy
DTE
$29.1B
$605K 0.06%
6,619
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$603K 0.06%
6,365
-96
-1% -$8.96K
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$518K 0.05%
6,146
+174
+3% +$14.4K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$511K 0.05%
2,993
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$471K 0.05%
30,168
-711
-2% -$10.9K
GE icon
106
GE Aerospace
GE
$384B
$419K 0.04%
3,614
+949
+36% +$115K
HON icon
107
Honeywell
HON
$78B
$386K 0.04%
3,018
– –
AAP icon
108
Advance Auto Parts
AAP
$3.49B
$346K 0.03%
3,492
-1,706
-33% -$172K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$329K 0.03%
6,860
+200
+3% +$9.32K
AMZN icon
110
Amazon
AMZN
$2.96T
$328K 0.03%
6,820
+400
+6% +$19.6K
IBM icon
111
IBM
IBM
$224B
$326K 0.03%
2,352
-122
-5% -$17K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$323K 0.03%
8,464
+1,197
+16% +$44.6K
AYI icon
113
Acuity Brands
AYI
$10.8B
$320K 0.03%
1,870
-15
-0.8% -$2.79K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$316K 0.03%
7,279
+475
+7% +$20.2K
VPU
115
Vanguard Utilities ETF
VPU
$8.36B
$287K 0.03%
2,461
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.03%
7,692
– –
CBSH icon
117
Commerce Bancshares
CBSH
$8.5B
$266K 0.03%
7,131
-137
-2% -$4.97K
DLR icon
118
Digital Realty Trust
DLR
$71.7B
– –
0
– –
THO icon
119
Thor Industries
THO
$4.14B
$251K 0.03%
1,992
-88
-4% -$9.49K
CMCSA icon
120
Comcast
CMCSA
$90B
$250K 0.03%
6,486
+804
+14% +$31.7K
AMC icon
121
AMC Entertainment Holdings
AMC
$2.31B
$245K 0.02%
1,666
– –
LSTR icon
122
Landstar System
LSTR
$6.21B
$245K 0.02%
2,458
-46
-2% -$4.08K
PPL
123
PPL Corp
PPL
$26.7B
$240K 0.02%
6,333
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$232K 0.02%
2,430
-293
-11% -$27.4K
TDC icon
125
Teradata
TDC
$2.55B
$232K 0.02%
6,864
– –
2 3 4
5
6

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VWA
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OCM
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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.