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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
+6.76%
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
$1.07B
AUM Growth
+$73.1M
Cap. Flow
+$14.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.89%
Holding
151
New
15
Increased
70
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.79M
2
KR icon
Kroger
KR
+$5.36M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.18M
4
PNW icon
Pinnacle West Capital
PNW
+$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.5M
2
GSK icon
GSK
GSK
+$8.54M
3
SCG
Scana
SCG
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$813K
5
MO icon
Altria Group
MO
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Financials 10.72%
3 Technology 10.46%
4 Consumer Staples 8.74%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$60.9M 5.69%
866,402
+21,008
+2% +$1.46M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.8M 4.84%
1,363,565
+5,275
+0.4% +$195K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.3M 3.39%
472,311
-2,052
-0.4% -$155K
AAPL icon
4
Apple
AAPL
$4.89T
$35.3M 3.3%
833,652
-12,576
-1% -$526K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 2.22%
450,420
-7,960
-2% -$411K
DIS icon
6
Walt Disney
DIS
$165B
$22.2M 2.08%
206,919
+7,827
+4% +$806K
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$21.9M 2.05%
897,420
+40,398
+5% +$992K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$19.9M 1.86%
794,069
+549
+0.1% +$13.8K
INTC icon
9
Intel
INTC
$466B
$18.7M 1.75%
405,777
+893
+0.2% +$39K
TRV icon
10
Travelers Companies
TRV
$80.8B
$18.4M 1.72%
135,286
-1,649
-1% -$218K
UNH icon
11
UnitedHealth
UNH
$382B
$17.2M 1.61%
78,191
-1,461
-2% -$310K
WMT icon
12
Walmart Inc
WMT
$871B
$17.1M 1.59%
518,232
+972
+0.2% +$29.7K
CELG
13
DELISTED
Celgene Corp
CELG
$17M 1.59%
163,077
+1,363
+0.8% +$154K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$16.8M 1.57%
119,996
+795
+0.7% +$111K
PEP icon
15
PepsiCo
PEP
$186B
$16.4M 1.53%
136,469
+1,125
+0.8% +$128K
V icon
16
Visa
V
$677B
$16.2M 1.51%
141,820
-2,586
-2% -$286K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$16.2M 1.51%
229,107
+3,338
+1% +$229K
CVX icon
18
Chevron
CVX
$388B
$15.9M 1.49%
127,174
-619
-0.5% -$73.4K
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.6M 1.46%
636,686
+61,906
+11% +$1.53M
XOM icon
20
ExxonMobil
XOM
$651B
$15.2M 1.42%
181,210
+10,625
+6% +$879K
QCOM icon
21
Qualcomm
QCOM
$176B
$15M 1.4%
234,345
+6,708
+3% +$407K
FAST icon
22
Fastenal
FAST
$54B
$14.9M 1.4%
1,091,644
+46,452
+4% +$576K
VLO icon
23
Valero Energy
VLO
$89.8B
$14.9M 1.39%
162,313
+5,509
+4% +$454K
CHRW icon
24
C.H. Robinson
CHRW
$22B
$14.7M 1.38%
165,444
+1,267
+0.8% +$103K
ROST icon
25
Ross Stores
ROST
$76.6B
$14.7M 1.37%
182,918
+5,884
+3% +$411K
1
2 3 4 5

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GW Henssler & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, GW Henssler & Associates held 151 positions worth $1.07B, up 7.3% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2017 filing shows 15 new, 70 increased, 47 reduced and 8 closed positions. Its largest new stake was Perrigo: 67,391 shares worth $5.87M. The largest sale was Accenture, an estimated $12.5M.

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

  • GW Henssler & Associates's largest Q4 2017 buy was Perrigo: 67,391 shares worth $5.87M.
  • GW Henssler & Associates added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $4.18M increase.
  • GW Henssler & Associates's biggest Q4 2017 reduction was Accenture, cutting an estimated $12.5M.
  • GW Henssler & Associates fully exited GSK in Q4 2017, selling an estimated $8.54M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2017.
  • GW Henssler & Associates opened 15 new positions and closed 8 in Q4 2017.
  • GW Henssler & Associates's portfolio value rose 7.3% quarter-over-quarter to $1.07B.

Based on GW Henssler & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.