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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
GPC icon
126
Genuine Parts
GPC
$18.7B
$229K 0.02%
+2,396
New +$204K
AVY icon
127
Avery Dennison
AVY
$13.4B
$224K 0.02%
2,277
-66
-3% -$6.21K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.3B
– –
0
– –
AMGN icon
129
Amgen
AMGN
$222B
$220K 0.02%
1,182
-34
-3% -$6.02K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.02%
7,020
– –
OSIS icon
131
OSI Systems
OSIS
$3.89B
$214K 0.02%
+2,340
New +$190K
AGU
132
DELISTED
Agrium
AGU
$214K 0.02%
+1,992
New +$199K
MMS icon
133
Maximus
MMS
$3.1B
$211K 0.02%
3,271
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$208K 0.02%
+1,630
New +$201K
PGX icon
135
Invesco Preferred ETF
PGX
$3.79B
$200K 0.02%
+13,295
New +$201K
TWO
136
Two Harbors Investment
TWO
$1.27B
$160K 0.02%
1,983
– –
AVA icon
137
Avista
AVA
$3.24B
– –
-113,516
Closed -$4.82M
BNS icon
138
Scotiabank
BNS
$108B
– –
-5,981
Closed -$360K
CSX icon
139
CSX Corp
CSX
$93.1B
– –
-11,655
Closed -$212K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,548
Closed -$271K
JPM icon
141
JPMorgan Chase
JPM
$950B
– –
-2,854
Closed -$261K
LEG icon
142
Leggett & Platt
LEG
$1.31B
– –
-3,908
Closed -$205K
NWBI icon
143
Northwest Bancshares
NWBI
$2.28B
– –
-10,892
Closed -$170K
RHI icon
144
Robert Half
RHI
$4.37B
– –
-4,935
Closed -$237K
RY icon
145
Royal Bank of Canada
RY
$293B
– –
-5,011
Closed -$363K
TRP icon
146
TC Energy
TRP
$65.9B
– –
-4,402
Closed -$210K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,702
Closed -$210K
RAI
148
DELISTED
Reynolds American Inc
RAI
– –
-12,058
Closed -$784K
2 3 4 5
6

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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.