We are live on
!
Find out more
GHA
GW Henssler & Associates Portfolio holdings
AUM
$2.25B
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
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
$1.1B
AUM Growth
+$79.4M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.08M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.62M |
| 3 |
Verizon
VZ
|
+$2.52M |
| 4 |
Intel
INTC
|
+$2.51M |
| 5 |
UMH
UMH Properties
UMH
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 2 |
CA
CA, Inc.
CA
|
+$4.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$738K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$627K |
| 5 |
Apple
AAPL
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.64% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8.8B
| $251K | 0.02% |
+5,599
| New | +$252K |
|
127
Amgen
AMGN
$226B
| $241K | 0.02% |
1,162
-20
| -2% | -$3.94K |
|
128
Commerce Bancshares
CBSH
$8.44B
| $232K | 0.02% |
5,198
-192
| -4% | -$8.96K |
|
129
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $226K | 0.02% |
1,389
| – | – |
|
130
Check Point Software Technologies
CHKP
$13.4B
| $211K | 0.02% |
+1,796
| New | +$204K |
|
131
Fastenal
FAST
$59.8B
| $211K | 0.02% |
14,560
-17,124
| -54% | -$244K |
|
132
Avery Dennison
AVY
$13.5B
| $209K | 0.02% |
1,928
-107
| -5% | -$11.5K |
|
133
F5
FFIV
$23.2B
| $205K | 0.02% |
+1,028
| New | +$188K |
|
134
FedEx
FDX
$76.9B
| $204K | 0.02% |
+847
| New | +$205K |
|
|
WRI
135
DELISTED
Weingarten Realty Investors
WRI
| $204K | 0.02% |
6,852
-715
| -9% | -$21.7K |
|
136
Invesco Preferred ETF
PGX
$3.76B
| $190K | 0.02% |
13,280
-15
| -0.1% | -$218 |
|
|
EGOV
137
DELISTED
NIC Inc
EGOV
| $187K | 0.02% |
12,667
+369
| +3% | +$5.98K |
|
|
TWO
138
Two Harbors Investment
TWO
$1.26B
| $168K | 0.02% |
+2,816
| New | +$175K |
|
139
OGE Energy
OGE
$9.54B
| – | – |
-15,610
| Closed | -$550K |
|
140
Teradata
TDC
$2.58B
| – | – |
-5,087
| Closed | -$204K |
|
|
CA
141
DELISTED
CA, Inc.
CA
| – | – |
-129,510
| Closed | -$4.62M |
|
Similar funds
PCG
PC
AFP
SEGHC
VWA
GF
NP
OCM
GW Henssler & Associates's Q3 2018 Portfolio in Review
As of Q3 2018, GW Henssler & Associates held 141 positions worth $1.1B, up 7.8% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GW Henssler & Associates's Q3 2018 filing shows 13 new, 75 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- GW Henssler & Associates's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M.
- GW Henssler & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $5.62M increase.
- GW Henssler & Associates's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
- GW Henssler & Associates fully exited CA, Inc. in Q3 2018, selling an estimated $4.62M.
- GW Henssler & Associates's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2018.
- GW Henssler & Associates opened 13 new positions and closed 3 in Q3 2018.
- GW Henssler & Associates's portfolio value rose 7.8% quarter-over-quarter to $1.1B.
Based on GW Henssler & Associates's 13F filing for Q3 2018, filed 23 Oct 2018.