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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
+2.99%
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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.3M
2
AMGN icon
Amgen
AMGN
+$9.39M
3
MPC icon
Marathon Petroleum
MPC
+$8.41M
4
CAH icon
Cardinal Health
CAH
+$4.13M
5
PRGO icon
Perrigo
PRGO
+$3.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
176
DXC Technology
DXC
$1.74B
$307K 0.03%
10,400
– –
HMN icon
177
Horace Mann Educators
HMN
$2.13B
$306K 0.03%
6,600
-1,900
-22% -$83.1K
UTHR icon
178
United Therapeutics
UTHR
$22.7B
$303K 0.03%
3,800
-600
-14% -$48.3K
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$2.39B
$294K 0.03%
+8,200
New +$292K
UHS icon
180
Universal Health Services
UHS
$10.5B
$293K 0.03%
1,968
-181
-8% -$26K
ALE
181
DELISTED
Allete
ALE
$288K 0.03%
3,300
– –
COR icon
182
Cencora
COR
$62B
$288K 0.03%
3,500
-600
-15% -$51.6K
ACN icon
183
Accenture
ACN
$109B
$285K 0.03%
1,480
+9
+0.6% +$1.74K
MDU icon
184
MDU Resources
MDU
$4.29B
$285K 0.03%
26,562
-4,997
-16% -$51K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$283K 0.03%
15,900
– –
ED icon
186
Consolidated Edison
ED
$39.3B
$282K 0.03%
2,980
+250
+9% +$22.2K
AFL icon
187
Aflac
AFL
$61.2B
$281K 0.03%
5,372
+1,600
+42% +$84.5K
CSCO icon
188
Cisco
CSCO
$483B
$265K 0.02%
+5,370
New +$279K
NJR icon
189
New Jersey Resources
NJR
$5.45B
$253K 0.02%
5,600
– –
UPS icon
190
United Parcel Service
UPS
$89.1B
$250K 0.02%
2,089
-808
-28% -$92.4K
OGE icon
191
OGE Energy
OGE
$9.54B
$245K 0.02%
5,400
-1,100
-17% -$47.7K
AWR icon
192
American States Water
AWR
$3.43B
$243K 0.02%
2,700
-1,100
-29% -$92.3K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$235K 0.02%
1,556
-95
-6% -$14.3K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$209K 0.02%
+3,404
New +$205K
SPTI icon
195
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$202K 0.02%
+6,465
New +$201K
PGX icon
196
Invesco Preferred ETF
PGX
$3.76B
$198K 0.02%
13,200
– –
RVT icon
197
Royce Value Trust
RVT
$2.29B
$165K 0.01%
+11,964
New +$165K
TWO
198
Two Harbors Investment
TWO
$1.26B
$148K 0.01%
2,816
– –
ORGS
199
DELISTED
Orgenesis Inc. Common Stock
ORGS
$48K ﹤0.01%
1,100
– –
BLK icon
200
Blackrock
BLK
$175B
– –
-886
Closed -$416K
5 6 7
8
9

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GW Henssler & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, GW Henssler & Associates held 208 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2019 filing shows 14 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Amgen: 48,940 shares worth $9.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $31.7M.

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

  • GW Henssler & Associates's largest Q3 2019 buy was Amgen: 48,940 shares worth $9.47M.
  • GW Henssler & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $51.3M increase.
  • GW Henssler & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.7M.
  • GW Henssler & Associates fully exited Linde in Q3 2019, selling an estimated $9.77M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2019.
  • GW Henssler & Associates opened 14 new positions and closed 9 in Q3 2019.
  • GW Henssler & Associates's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on GW Henssler & Associates's 13F filing for Q3 2019, filed 18 Nov 2019.