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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
PPL
126
PPL Corp
PPL
$26.7B
$245K 0.03%
6,333
– –
RHI icon
127
Robert Half
RHI
$4.41B
$237K 0.02%
4,935
-7,540
-60% -$353K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.3B
– –
0
– –
CMCSA icon
129
Comcast
CMCSA
$89.7B
$221K 0.02%
5,682
+290
+5% +$11.4K
THO icon
130
Thor Industries
THO
$4.11B
$217K 0.02%
2,080
-944
-31% -$91.4K
LSTR icon
131
Landstar System
LSTR
$6.14B
$214K 0.02%
2,504
-34
-1% -$2.88K
CSX icon
132
CSX Corp
CSX
$93.5B
$212K 0.02%
+11,655
New +$200K
TRP icon
133
TC Energy
TRP
$65.9B
$210K 0.02%
4,402
-197,914
-98% -$9.3M
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.02%
+3,702
New +$206K
AMGN icon
135
Amgen
AMGN
$219B
$209K 0.02%
+1,216
New +$198K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$209K 0.02%
7,020
– –
AVY icon
137
Avery Dennison
AVY
$13.3B
$207K 0.02%
+2,343
New +$196K
LEG icon
138
Leggett & Platt
LEG
$1.31B
$205K 0.02%
3,908
-2,790
-42% -$146K
MMS icon
139
Maximus
MMS
$3.15B
$205K 0.02%
+3,271
New +$203K
TDC icon
140
Teradata
TDC
$2.55B
$202K 0.02%
+6,864
New +$201K
NWBI icon
141
Northwest Bancshares
NWBI
$2.28B
$170K 0.02%
10,892
-1,584
-13% -$25.3K
TWO
142
Two Harbors Investment
TWO
$1.27B
$157K 0.02%
1,983
– –
AFG icon
143
American Financial Group
AFG
$12B
– –
-2,228
Closed -$213K
ANSS
144
DELISTED
Ansys
ANSS
– –
-2,062
Closed -$220K
EWBC icon
145
East-West Bancorp
EWBC
$18.1B
– –
-4,573
Closed -$236K
LECO icon
146
Lincoln Electric
LECO
$15.3B
– –
-2,892
Closed -$251K
OSIS icon
147
OSI Systems
OSIS
$3.9B
– –
-3,098
Closed -$226K
SEIC icon
148
SEI Investments
SEIC
$12.5B
– –
-10,972
Closed -$553K
TFX icon
149
Teleflex
TFX
$6.09B
– –
-1,173
Closed -$227K
UVV icon
150
Universal Corp
UVV
$1.26B
– –
-2,979
Closed -$211K
3 4 5
6
7

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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.