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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
+11.91%
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
$1.09B
AUM Growth
+$155M
Cap. Flow
+$49.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.18M
2
CAH icon
Cardinal Health
CAH
+$6.4M
3
SNY icon
Sanofi
SNY
+$6.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
2
UPS icon
United Parcel Service
UPS
+$8.83M
3
BA icon
Boeing
BA
+$3.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.5M 4.63%
1,332,590
+12,335
+0.9% +$456K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$42.3M 3.88%
652,601
-26,061
-4% -$1.64M
AAPL icon
3
Apple
AAPL
$4.95T
$36.8M 3.37%
774,964
+4,248
+0.6% +$180K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.3M 3.14%
444,675
+1,593
+0.4% +$122K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$24.7M 2.27%
420,200
-3,840
-0.9% -$217K
DIS icon
6
Walt Disney
DIS
$168B
$23.9M 2.19%
215,183
+224
+0.1% +$25K
INTC icon
7
Intel
INTC
$462B
$23.5M 2.15%
437,411
-2,281
-0.5% -$116K
XOM icon
8
ExxonMobil
XOM
$642B
$22.5M 2.07%
278,924
+18,377
+7% +$1.4M
V icon
9
Visa
V
$689B
$19.1M 1.75%
122,371
-3,209
-3% -$462K
ABT icon
10
Abbott
ABT
$182B
$19M 1.74%
237,648
-5,861
-2% -$436K
TRV icon
11
Travelers Companies
TRV
$81.4B
$18.7M 1.72%
136,488
+518
+0.4% +$66.3K
PEP icon
12
PepsiCo
PEP
$191B
$17.7M 1.62%
144,544
-845
-0.6% -$96.3K
UNH icon
13
UnitedHealth
UNH
$379B
$17.7M 1.62%
71,509
-890
-1% -$227K
PG icon
14
Procter & Gamble
PG
$346B
$17.5M 1.61%
168,561
-1,093
-0.6% -$106K
ECL icon
15
Ecolab
ECL
$76.4B
$17M 1.56%
96,279
-890
-0.9% -$145K
WMT icon
16
Walmart Inc
WMT
$889B
$16.9M 1.55%
519,387
-3,489
-0.7% -$113K
CELG
17
DELISTED
Celgene Corp
CELG
$16.8M 1.54%
178,260
-1,102
-0.6% -$96.4K
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$16.8M 1.54%
220,346
-3,394
-2% -$254K
CVS icon
19
CVS Health
CVS
$137B
$16.6M 1.52%
307,541
+12,941
+4% +$799K
HRL icon
20
Hormel Foods
HRL
$14.3B
$16.3M 1.49%
363,265
-2,094
-0.6% -$89.6K
PEG icon
21
Public Service Enterprise Group
PEG
$39.5B
$15.9M 1.46%
268,250
-845
-0.3% -$47.2K
ROST icon
22
Ross Stores
ROST
$78.1B
$15.8M 1.44%
169,340
-1,491
-0.9% -$137K
CVX icon
23
Chevron
CVX
$378B
$15.6M 1.43%
126,551
+722
+0.6% +$85.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.8M 1.36%
252,555
+75,619
+43% +$4.24M
MSFT icon
25
Microsoft
MSFT
$2.89T
$14.8M 1.35%
125,125
-2,966
-2% -$324K
1
2 3 4 5

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GW Henssler & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, GW Henssler & Associates held 205 positions worth $1.09B, up 17% from $936M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $49.3M of net new capital in Q1 2019, opening 83 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 127,829 shares worth $6.16M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.1M trimmed.

  • GW Henssler & Associates's largest Q1 2019 buy was Cardinal Health: 127,829 shares worth $6.16M.
  • GW Henssler & Associates added most to Altria Group in Q1 2019, an estimated $9.18M increase.
  • GW Henssler & Associates's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $16.1M.
  • GW Henssler & Associates fully exited Norfolk Southern in Q1 2019, selling an estimated $291K.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2019.
  • GW Henssler & Associates opened 83 new positions and closed 4 in Q1 2019.
  • GW Henssler & Associates's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on GW Henssler & Associates's 13F filing for Q1 2019, filed 15 May 2019.