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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
+6.76%
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
$1.07B
AUM Growth
+$73.1M
Cap. Flow
+$14.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.89%
Holding
151
New
15
Increased
70
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.79M
2
KR icon
Kroger
KR
+$5.36M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.18M
4
PNW icon
Pinnacle West Capital
PNW
+$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.5M
2
GSK icon
GSK
GSK
+$8.54M
3
SCG
Scana
SCG
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$813K
5
MO icon
Altria Group
MO
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Financials 10.72%
3 Technology 10.46%
4 Consumer Staples 8.74%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
126
Landstar System
LSTR
$6.21B
$251K 0.02%
2,415
-43
-2% -$4.32K
FRT icon
127
Federal Realty Investment Trust
FRT
$10.3B
– –
0
– –
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$237K 0.02%
+2,690
New +$228K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.02%
7,020
– –
MMS icon
130
Maximus
MMS
$3.1B
$232K 0.02%
3,237
-34
-1% -$2.29K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$231K 0.02%
2,290
-140
-6% -$13.7K
AAP icon
132
Advance Auto Parts
AAP
$3.49B
$227K 0.02%
2,281
-1,211
-35% -$111K
BAC icon
133
Bank of America
BAC
$442B
$226K 0.02%
+7,666
New +$211K
AGU
134
DELISTED
Agrium
AGU
$226K 0.02%
1,964
-28
-1% -$3.04K
FDX icon
135
FedEx
FDX
$75.4B
$217K 0.02%
+869
New +$199K
GE icon
136
GE Aerospace
GE
$384B
$213K 0.02%
2,553
-1,061
-29% -$101K
WRI
137
DELISTED
Weingarten Realty Investors
WRI
$211K 0.02%
+6,408
New +$207K
DUK icon
138
Duke Energy
DUK
$97.3B
$210K 0.02%
+2,497
New +$218K
CLX icon
139
Clorox
CLX
$12.7B
$209K 0.02%
+1,406
New +$191K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$205K 0.02%
+1,389
New +$201K
SPR
141
DELISTED
Spirit AeroSystems
SPR
$204K 0.02%
+2,338
New +$192K
PGX icon
142
Invesco Preferred ETF
PGX
$3.79B
$198K 0.02%
13,295
– –
NWBI icon
143
Northwest Bancshares
NWBI
$2.28B
$168K 0.02%
+10,060
New +$169K
AMGN icon
144
Amgen
AMGN
$222B
– –
-1,182
Closed -$220K
GPC icon
145
Genuine Parts
GPC
$18.7B
– –
-2,396
Closed -$229K
GSK icon
146
GSK
GSK
$106B
– –
-168,274
Closed -$8.54M
OSIS icon
147
OSI Systems
OSIS
$3.89B
– –
-2,340
Closed -$214K
PPL
148
PPL Corp
PPL
$26.7B
– –
-6,333
Closed -$240K
TWO
149
Two Harbors Investment
TWO
$1.27B
– –
-1,983
Closed -$160K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,630
Closed -$208K
3 4 5
6
7

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VWA
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OCM
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GW Henssler & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, GW Henssler & Associates held 151 positions worth $1.07B, up 7.3% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2017 filing shows 15 new, 70 increased, 47 reduced and 8 closed positions. Its largest new stake was Perrigo: 67,391 shares worth $5.87M. The largest sale was Accenture, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • GW Henssler & Associates's largest Q4 2017 buy was Perrigo: 67,391 shares worth $5.87M.
  • GW Henssler & Associates added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $4.18M increase.
  • GW Henssler & Associates's biggest Q4 2017 reduction was Accenture, cutting an estimated $12.5M.
  • GW Henssler & Associates fully exited GSK in Q4 2017, selling an estimated $8.54M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2017.
  • GW Henssler & Associates opened 15 new positions and closed 8 in Q4 2017.
  • GW Henssler & Associates's portfolio value rose 7.3% quarter-over-quarter to $1.07B.

Based on GW Henssler & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.