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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$1.1B
AUM Growth
+$13.3M
Cap. Flow
-$24.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M
2
KR icon
Kroger
KR
+$11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.23M
4
T icon
AT&T
T
+$7.54M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
MET icon
MetLife
MET
+$12.3M
3
TROW icon
T. Rowe Price
TROW
+$11M
4
SCHW
Charles Schwab
SCHW
+$10.8M
5
BLK icon
Blackrock
BLK
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.22%
2 Healthcare 13.76%
3 Consumer Staples 11.92%
4 Technology 10.82%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$51.6M 4.67%
1,327,205
-5,385
-0.4% -$206K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$41.6M 3.76%
632,348
-20,253
-3% -$1.33M
AAPL icon
3
Apple
AAPL
$4.85T
$37.5M 3.39%
757,140
-17,824
-2% -$868K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$34.8M 3.15%
444,217
-458
-0.1% -$35.6K
DIS icon
5
Walt Disney
DIS
$185B
$29.5M 2.67%
211,201
-3,982
-2% -$528K
ICE icon
6
Intercontinental Exchange
ICE
$86.5B
$25.4M 2.3%
295,716
+75,370
+34% +$6.16M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$22.3M 2.02%
412,220
-7,980
-2% -$462K
XOM icon
8
ExxonMobil
XOM
$672B
$21.4M 1.93%
278,871
-53
-0% -$4.1K
V icon
9
Visa
V
$693B
$20.1M 1.82%
115,630
-6,741
-6% -$1.1M
TRV icon
10
Travelers Companies
TRV
$79B
$20M 1.81%
133,557
-2,931
-2% -$423K
ABT icon
11
Abbott
ABT
$177B
$19.3M 1.75%
229,394
-8,254
-3% -$650K
PEP icon
12
PepsiCo
PEP
$183B
$18.6M 1.69%
142,215
-2,329
-2% -$299K
WMT icon
13
Walmart Inc
WMT
$853B
$18.5M 1.68%
503,049
-16,338
-3% -$563K
ECL icon
14
Ecolab
ECL
$76.8B
$18.2M 1.65%
92,187
-4,092
-4% -$761K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$18.2M 1.65%
609,708
+391,142
+179% +$11.5M
QCOM icon
16
Qualcomm
QCOM
$197B
$18.2M 1.64%
238,657
-7,806
-3% -$572K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$18.1M 1.64%
293,698
+41,143
+16% +$2.47M
PG icon
18
Procter & Gamble
PG
$341B
$18M 1.63%
164,311
-4,250
-3% -$453K
UNH icon
19
UnitedHealth
UNH
$337B
$17.2M 1.55%
70,379
-1,130
-2% -$272K
CVS icon
20
CVS Health
CVS
$117B
$16.6M 1.5%
304,396
-3,145
-1% -$169K
ROST icon
21
Ross Stores
ROST
$71.8B
$16.4M 1.48%
165,423
-3,917
-2% -$382K
MSFT icon
22
Microsoft
MSFT
$3.64T
$16.3M 1.47%
121,307
-3,818
-3% -$485K
CVX icon
23
Chevron
CVX
$415B
$15.6M 1.41%
125,288
-1,263
-1% -$153K
CERN
24
DELISTED
Cerner Corp
CERN
$15.6M 1.41%
212,235
-4,879
-2% -$329K
PEG icon
25
Public Service Enterprise Group
PEG
$35.1B
$15.4M 1.4%
262,459
-5,791
-2% -$345K
1
2 3 4 5

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GW Henssler & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, GW Henssler & Associates held 243 positions worth $1.1B, up 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2019 filing shows 37 new, 59 increased, 88 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • GW Henssler & Associates's largest Q2 2019 buy was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M.
  • GW Henssler & Associates added most to State Street Utilities Select Sector SPDR ETF in Q2 2019, an estimated $11.5M increase.
  • GW Henssler & Associates's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $16.6M.
  • GW Henssler & Associates fully exited NIC Inc in Q2 2019, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2019.
  • GW Henssler & Associates opened 37 new positions and closed 42 in Q2 2019.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.1B.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.