We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
$997M
AUM Growth
+$36.8M
Cap. Flow
+$4.18M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.89%
Holding
148
New
6
Increased
60
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.83M
2
PM icon
Philip Morris
PM
+$2.45M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.43M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$4.82M
2
MD icon
Pediatrix Medical
MD
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
SLB icon
SLB Ltd
SLB
+$919K
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 11.4%
3 Financials 10.66%
4 Industrials 8.28%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$57.9M 5.81%
845,394
+20,942
+3% +$1.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.6M 4.88%
1,358,290
-11,915
-0.9% -$415K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.2M 3.53%
474,363
-4,397
-0.9% -$308K
AAPL icon
4
Apple
AAPL
$4.89T
$32.6M 3.27%
846,228
-21,728
-3% -$843K
CELG
5
DELISTED
Celgene Corp
CELG
$23.6M 2.37%
161,714
-4,953
-3% -$675K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$22.3M 2.24%
458,380
-9,200
-2% -$436K
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$21.2M 2.12%
857,022
+92,145
+12% +$2.27M
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$20.1M 2.02%
793,520
+3,185
+0.4% +$80.5K
DIS icon
9
Walt Disney
DIS
$165B
$19.6M 1.97%
199,092
-655
-0.3% -$67.4K
TRV icon
10
Travelers Companies
TRV
$80.8B
$16.8M 1.68%
136,935
-1,477
-1% -$184K
UNH icon
11
UnitedHealth
UNH
$382B
$15.6M 1.57%
79,652
-1,472
-2% -$284K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$15.5M 1.56%
225,769
+1,397
+0.6% +$92K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$15.5M 1.55%
119,201
-1,128
-0.9% -$150K
INTC icon
14
Intel
INTC
$466B
$15.4M 1.55%
404,884
+10,467
+3% +$372K
V icon
15
Visa
V
$677B
$15.2M 1.52%
144,406
-4,088
-3% -$415K
PEP icon
16
PepsiCo
PEP
$186B
$15.1M 1.51%
135,344
-672
-0.5% -$77.6K
CVX icon
17
Chevron
CVX
$388B
$15M 1.51%
127,793
-935
-0.7% -$102K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$14.3M 1.44%
574,780
+97,924
+21% +$2.43M
XOM icon
19
ExxonMobil
XOM
$651B
$14M 1.4%
170,585
-2,861
-2% -$227K
USB icon
20
US Bancorp
USB
$99.6B
$13.8M 1.38%
257,007
-2,880
-1% -$151K
PG icon
21
Procter & Gamble
PG
$343B
$13.7M 1.37%
150,052
+1,628
+1% +$148K
CVS icon
22
CVS Health
CVS
$137B
$13.6M 1.37%
167,780
+2,046
+1% +$162K
ABT icon
23
Abbott
ABT
$180B
$13.6M 1.36%
254,889
+7,344
+3% +$368K
GILD icon
24
Gilead Sciences
GILD
$161B
$13.5M 1.36%
167,056
+6,547
+4% +$501K
CTSH icon
25
Cognizant
CTSH
$21.5B
$13.5M 1.35%
185,998
-1,260
-0.7% -$88.5K
1
2 3 4 5

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

GW Henssler & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, GW Henssler & Associates held 148 positions worth $997M, up 3.8% from $960M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2017 filing shows 6 new, 60 increased, 56 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 74,945 shares worth $5.77M. The largest sale was Avista, an estimated $4.82M.

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

  • GW Henssler & Associates's largest Q3 2017 buy was Dominion Energy: 74,945 shares worth $5.77M.
  • GW Henssler & Associates added most to Philip Morris in Q3 2017, an estimated $2.45M increase.
  • GW Henssler & Associates's biggest Q3 2017 reduction was Pediatrix Medical, cutting an estimated $1.39M.
  • GW Henssler & Associates fully exited Avista in Q3 2017, selling an estimated $4.82M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $997M portfolio in Q3 2017.
  • GW Henssler & Associates opened 6 new positions and closed 12 in Q3 2017.
  • GW Henssler & Associates's portfolio value rose 3.8% quarter-over-quarter to $997M.

Based on GW Henssler & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.