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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
LTC
101
LTC Properties
LTC
$2.12B
$969K 0.09%
+21,160
New +$951K
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$967K 0.09%
6,824
+2,998
+78% +$394K
BA icon
103
Boeing
BA
$184B
$947K 0.09%
2,484
-9,721
-80% -$3.74M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.14T
$860K 0.08%
4,279
-96
-2% -$19.4K
INVX
105
Innovex International
INVX
$2.04B
$847K 0.08%
+18,472
New +$726K
FFIV icon
106
F5
FFIV
$23.2B
$809K 0.07%
+5,153
New +$829K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
$791K 0.07%
45,240
-1,236
-3% -$21.1K
EMN icon
108
Eastman Chemical
EMN
$8.39B
$786K 0.07%
+10,358
New +$823K
FSLR icon
109
First Solar
FSLR
$25.7B
$778K 0.07%
+14,729
New +$742K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$688K 0.06%
2,418
-74
-3% -$20.2K
AWR icon
111
American States Water
AWR
$3.43B
$665K 0.06%
+9,333
New +$639K
LSTR icon
112
Landstar System
LSTR
$6.05B
$600K 0.06%
+5,489
New +$578K
CBSH icon
113
Commerce Bancshares
CBSH
$8.44B
$581K 0.05%
14,091
+8,913
+172% +$382K
ORIT
114
DELISTED
Oritani Financial Corp. New
ORIT
$579K 0.05%
+34,803
New +$586K
COHR
115
DELISTED
Coherent Inc
COHR
$575K 0.05%
+4,057
New +$514K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$571K 0.05%
5,211
-1,594
-23% -$168K
THG icon
117
Hanover Insurance
THG
$7.86B
$564K 0.05%
+4,937
New +$568K
HEI.A icon
118
HEICO Corp Class A
HEI.A
$37B
$534K 0.05%
+6,349
New +$466K
AIZ icon
119
Assurant
AIZ
$14.2B
$531K 0.05%
+5,600
New +$542K
GL icon
120
Globe Life
GL
$14.2B
$528K 0.05%
+6,437
New +$526K
RGA icon
121
Reinsurance Group of America
RGA
$15.8B
$526K 0.05%
+3,703
New +$533K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$523K 0.05%
30,036
+309
+1% +$5.2K
MNRO icon
123
Monro
MNRO
$368M
$517K 0.05%
+5,972
New +$452K
WEC icon
124
WEC Energy
WEC
$34.6B
$514K 0.05%
+6,497
New +$482K
NJR icon
125
New Jersey Resources
NJR
$5.45B
$513K 0.05%
+10,300
New +$490K
3 4
5
6 7

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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.