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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
+3.83%
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
+$13.3M
Cap. Flow
-$24.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M
2
KR icon
Kroger
KR
+$11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.23M
4
T icon
AT&T
T
+$7.54M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
MET icon
MetLife
MET
+$12.3M
3
TROW icon
T. Rowe Price
TROW
+$11M
4
SCHW
Charles Schwab
SCHW
+$10.8M
5
BLK icon
Blackrock
BLK
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$11.6B
$332K 0.03%
7,100
-1,951
-22% -$84.2K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$321K 0.03%
8,152
– –
CELG
178
DELISTED
Celgene Corp
CELG
$320K 0.03%
3,459
-174,801
-98% -$16.6M
FIVE icon
179
Five Below
FIVE
$13.5B
$312K 0.03%
2,600
-723
-22% -$95.2K
MDU icon
180
MDU Resources
MDU
$4.32B
$310K 0.03%
31,559
-6,932
-18% -$67.5K
UPS icon
181
United Parcel Service
UPS
$88.9B
$299K 0.03%
2,897
-467
-14% -$48.6K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.32T
$293K 0.03%
5,420
– –
SCHW
183
Charles Schwab
SCHW
$187B
$287K 0.03%
7,152
-248,860
-97% -$10.8M
AWR icon
184
American States Water
AWR
$3.46B
$286K 0.03%
3,800
-5,533
-59% -$399K
ATO icon
185
Atmos Energy
ATO
$28.8B
$285K 0.03%
2,700
-1,882
-41% -$193K
IBM icon
186
IBM
IBM
$224B
$285K 0.03%
2,164
+666
+44% +$87.5K
UHS icon
187
Universal Health Services
UHS
$10.5B
$280K 0.03%
2,149
– –
NJR icon
188
New Jersey Resources
NJR
$5.58B
$279K 0.03%
5,600
-4,700
-46% -$232K
OGE icon
189
OGE Energy
OGE
$9.71B
$277K 0.03%
+6,500
New +$275K
ALE
190
DELISTED
Allete
ALE
$275K 0.02%
3,300
-2,727
-45% -$224K
ACN icon
191
Accenture
ACN
$108B
$272K 0.02%
1,471
– –
BAC icon
192
Bank of America
BAC
$442B
$270K 0.02%
9,310
+1,189
+15% +$34.3K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$248K 0.02%
1,651
-105
-6% -$15.5K
ED icon
194
Consolidated Edison
ED
$39.9B
$239K 0.02%
2,730
– –
MA icon
195
Mastercard
MA
$493B
$224K 0.02%
848
-160
-16% -$40K
AFL icon
196
Aflac
AFL
$62.6B
$207K 0.02%
+3,772
New +$194K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$200K 0.02%
+1,002
New +$199K
YUM icon
198
Yum! Brands
YUM
$41.1B
$200K 0.02%
+1,810
New +$188K
PGX icon
199
Invesco Preferred ETF
PGX
$3.78B
$193K 0.02%
13,200
– –
TWO
200
Two Harbors Investment
TWO
$1.27B
$143K 0.01%
2,816
– –
6 7
8
9 10

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OCM
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GW Henssler & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, GW Henssler & Associates held 243 positions worth $1.1B, up 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2019 filing shows 37 new, 59 increased, 88 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2019 buy was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M.
  • GW Henssler & Associates added most to State Street Utilities Select Sector SPDR ETF in Q2 2019, an estimated $11.5M increase.
  • GW Henssler & Associates's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $16.6M.
  • GW Henssler & Associates fully exited NIC Inc in Q2 2019, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2019.
  • GW Henssler & Associates opened 37 new positions and closed 42 in Q2 2019.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.1B.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.