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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
+2.11%
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
$1.02B
AUM Growth
+$23.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.98%
Holding
136
New
8
Increased
70
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.2M
2
CVS icon
CVS Health
CVS
+$7.18M
3
XOM icon
ExxonMobil
XOM
+$6.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.13M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$13.5M
2
OGE icon
OGE Energy
OGE
+$12.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
4
AAPL icon
Apple
AAPL
+$888K
5
BDX icon
Becton Dickinson
BDX
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Financials 11.96%
3 Technology 10.9%
4 Consumer Staples 8.52%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$59M 5.79%
881,075
+14,419
+2% +$1.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52M 5.1%
1,333,910
-9,665
-0.7% -$373K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$38M 3.73%
455,516
-7,947
-2% -$648K
AAPL icon
4
Apple
AAPL
$4.89T
$36.6M 3.59%
791,056
-19,572
-2% -$888K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$24.7M 2.43%
438,040
-2,820
-0.6% -$153K
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23.3M 2.28%
959,712
+46,387
+5% +$1.13M
DIS icon
7
Walt Disney
DIS
$165B
$22.5M 2.21%
214,513
+5,651
+3% +$578K
XOM icon
8
ExxonMobil
XOM
$651B
$21.8M 2.14%
263,898
+83,568
+46% +$6.66M
INTC icon
9
Intel
INTC
$466B
$19.2M 1.89%
386,801
-9,720
-2% -$516K
CVS icon
10
CVS Health
CVS
$137B
$18.6M 1.82%
288,532
+108,882
+61% +$7.18M
UNH icon
11
UnitedHealth
UNH
$382B
$18.5M 1.82%
75,542
-816
-1% -$196K
V icon
12
Visa
V
$677B
$17.6M 1.73%
133,052
-3,143
-2% -$405K
VLO icon
13
Valero Energy
VLO
$89.8B
$17.3M 1.7%
155,981
-5,583
-3% -$626K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$16.6M 1.63%
226,078
-847
-0.4% -$61.7K
TRV icon
15
Travelers Companies
TRV
$80.8B
$16.4M 1.61%
134,073
+990
+0.7% +$130K
CVX icon
16
Chevron
CVX
$388B
$16.1M 1.58%
127,592
+391
+0.3% +$48.5K
ABT icon
17
Abbott
ABT
$180B
$15.4M 1.51%
252,419
-69
-0% -$4.18K
PEP icon
18
PepsiCo
PEP
$186B
$15.3M 1.51%
140,935
+4,516
+3% +$466K
ROST icon
19
Ross Stores
ROST
$76.6B
$15.2M 1.5%
179,806
-1,120
-0.6% -$91.2K
WMT icon
20
Walmart Inc
WMT
$871B
$14.8M 1.46%
519,591
+13,470
+3% +$383K
CTSH icon
21
Cognizant
CTSH
$21.5B
$14.6M 1.43%
185,120
+679
+0.4% +$53.4K
PEG icon
22
Public Service Enterprise Group
PEG
$39.8B
$14.5M 1.42%
267,967
+5,029
+2% +$258K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$14.5M 1.42%
119,457
+1,276
+1% +$159K
CBRL icon
24
Cracker Barrel
CBRL
$1.2B
$14.3M 1.4%
91,602
+1,695
+2% +$274K
CELG
25
DELISTED
Celgene Corp
CELG
$14M 1.37%
176,427
+9,799
+6% +$814K
1
2 3 4 5

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GW Henssler & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, GW Henssler & Associates held 136 positions worth $1.02B, up 2.4% from $996M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q2 2018 filing shows 8 new, 70 increased, 42 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 238,379 shares worth $12.2M. The largest sale was Fastenal, an estimated $13.5M.

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

  • GW Henssler & Associates's largest Q2 2018 buy was Charles Schwab: 238,379 shares worth $12.2M.
  • GW Henssler & Associates added most to CVS Health in Q2 2018, an estimated $7.18M increase.
  • GW Henssler & Associates's biggest Q2 2018 reduction was Fastenal, cutting an estimated $13.5M.
  • GW Henssler & Associates fully exited DTE Energy in Q2 2018, selling an estimated $535K.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.02B portfolio in Q2 2018.
  • GW Henssler & Associates opened 8 new positions and closed 9 in Q2 2018.
  • GW Henssler & Associates's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on GW Henssler & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.