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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.76%
5 Year Est. Return
+76.98%
10 Year Est. Return
+231.36%
AUM
$960M
AUM Growth
+$33.3M
Cap. Flow
+$9.86M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.93%
Holding
154
New
8
Increased
84
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.35M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
3
PM icon
Philip Morris
PM
+$4.59M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$9.3M
2
RAI
Reynolds American Inc
RAI
+$7.91M
3
RY icon
Royal Bank of Canada
RY
+$2.75M
4
BNS icon
Scotiabank
BNS
+$2.58M
5
SEIC icon
SEI Investments
SEIC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 11.39%
3 Financials 10.78%
4 Consumer Staples 8.14%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$53.8M 5.6%
824,452
+15,646
+2% +$1.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.7M 4.97%
1,370,205
-13,135
-0.9% -$453K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.6M 3.5%
478,760
-1,737
-0.4% -$120K
AAPL icon
4
Apple
AAPL
$4.89T
$31.3M 3.26%
867,956
-11,764
-1% -$435K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$21.7M 2.26%
467,580
-3,840
-0.8% -$180K
CELG
6
DELISTED
Celgene Corp
CELG
$21.6M 2.26%
166,667
-546
-0.3% -$66.9K
DIS icon
7
Walt Disney
DIS
$165B
$21.2M 2.21%
199,747
+2,819
+1% +$309K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$20.1M 2.09%
790,335
+20,069
+3% +$509K
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$18.9M 1.97%
764,877
+142,090
+23% +$3.49M
TRV icon
10
Travelers Companies
TRV
$80.8B
$17.5M 1.82%
138,412
+327
+0.2% +$40.3K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$15.9M 1.66%
120,329
+579
+0.5% +$73.9K
PEP icon
12
PepsiCo
PEP
$186B
$15.7M 1.64%
136,016
+116
+0.1% +$13.3K
UNH icon
13
UnitedHealth
UNH
$382B
$15M 1.57%
81,124
-521
-0.6% -$91.4K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$14.8M 1.54%
224,372
+5,223
+2% +$320K
XOM icon
15
ExxonMobil
XOM
$651B
$14M 1.46%
173,446
+4,101
+2% +$336K
V icon
16
Visa
V
$677B
$13.9M 1.45%
148,494
+83
+0.1% +$7.7K
USB icon
17
US Bancorp
USB
$99.6B
$13.5M 1.41%
259,887
+2,149
+0.8% +$111K
CVX icon
18
Chevron
CVX
$388B
$13.4M 1.4%
128,728
+2,980
+2% +$316K
CVS icon
19
CVS Health
CVS
$137B
$13.3M 1.39%
165,734
+6,216
+4% +$491K
INTC icon
20
Intel
INTC
$466B
$13.3M 1.39%
394,417
+9,418
+2% +$337K
CBRL icon
21
Cracker Barrel
CBRL
$1.2B
$13.2M 1.38%
79,034
+1,869
+2% +$304K
MSFT icon
22
Microsoft
MSFT
$2.84T
$13.1M 1.36%
189,746
-7,546
-4% -$518K
WMT icon
23
Walmart Inc
WMT
$871B
$13M 1.36%
516,678
+7,854
+2% +$199K
PG icon
24
Procter & Gamble
PG
$343B
$12.9M 1.35%
148,424
+3,233
+2% +$285K
OGE icon
25
OGE Energy
OGE
$10.3B
$12.8M 1.34%
368,383
+1,544
+0.4% +$54K
1
2 3 4 5

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GW Henssler & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, GW Henssler & Associates held 154 positions worth $960M, up 3.6% from $927M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q2 2017 filing shows 8 new, 84 increased, 40 reduced and 12 closed positions. Its largest new stake was Valero Energy: 144,151 shares worth $9.72M. The largest sale was TC Energy, an estimated $9.3M.

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

  • GW Henssler & Associates's largest Q2 2017 buy was Valero Energy: 144,151 shares worth $9.72M.
  • GW Henssler & Associates added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2017, an estimated $5.2M increase.
  • GW Henssler & Associates's biggest Q2 2017 reduction was TC Energy, cutting an estimated $9.3M.
  • GW Henssler & Associates fully exited SEI Investments in Q2 2017, selling an estimated $553K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $960M portfolio in Q2 2017.
  • GW Henssler & Associates opened 8 new positions and closed 12 in Q2 2017.
  • GW Henssler & Associates's portfolio value rose 3.6% quarter-over-quarter to $960M.

Based on GW Henssler & Associates's 13F filing for Q2 2017, filed 3 Aug 2017.