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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
+2.99%
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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.3M
2
AMGN icon
Amgen
AMGN
+$9.39M
3
MPC icon
Marathon Petroleum
MPC
+$8.41M
4
CAH icon
Cardinal Health
CAH
+$4.13M
5
PRGO icon
Perrigo
PRGO
+$3.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$70.8M 6.3%
1,103,804
+810,106
+276% +$51.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.8M 4.52%
1,314,085
-13,120
-1% -$504K
AAPL icon
3
Apple
AAPL
$4.89T
$41.8M 3.73%
747,336
-9,804
-1% -$513K
DIS icon
4
Walt Disney
DIS
$165B
$27M 2.4%
207,255
-3,946
-2% -$546K
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$26.9M 2.4%
291,604
-4,112
-1% -$375K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$24.8M 2.21%
405,680
-6,540
-2% -$387K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$21.1M 1.88%
323,187
-309,161
-49% -$19.9M
CVS icon
8
CVS Health
CVS
$137B
$20.5M 1.83%
325,475
+21,079
+7% +$1.25M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$20.3M 1.81%
626,788
+17,080
+3% +$527K
XOM icon
10
ExxonMobil
XOM
$651B
$20.1M 1.79%
284,328
+5,457
+2% +$395K
PG icon
11
Procter & Gamble
PG
$343B
$20M 1.78%
160,947
-3,364
-2% -$397K
TRV icon
12
Travelers Companies
TRV
$80.8B
$19.7M 1.75%
132,216
-1,341
-1% -$199K
WMT icon
13
Walmart Inc
WMT
$871B
$19.5M 1.74%
493,506
-9,543
-2% -$360K
V icon
14
Visa
V
$677B
$19.3M 1.72%
112,234
-3,396
-3% -$605K
PEP icon
15
PepsiCo
PEP
$186B
$19.3M 1.72%
140,565
-1,650
-1% -$219K
KR icon
16
Kroger
KR
$34.8B
$18.9M 1.68%
732,916
+35,625
+5% +$829K
ABT icon
17
Abbott
ABT
$180B
$18.8M 1.67%
224,573
-4,821
-2% -$410K
QCOM icon
18
Qualcomm
QCOM
$176B
$17.8M 1.59%
233,556
-5,101
-2% -$384K
ROST icon
19
Ross Stores
ROST
$76.6B
$17.8M 1.58%
161,937
-3,486
-2% -$368K
ECL icon
20
Ecolab
ECL
$75.6B
$17.8M 1.58%
89,663
-2,524
-3% -$506K
SO icon
21
Southern Company
SO
$110B
$17.2M 1.53%
278,399
+8,369
+3% +$485K
MSFT icon
22
Microsoft
MSFT
$2.84T
$16.7M 1.48%
119,777
-1,530
-1% -$210K
INTC icon
23
Intel
INTC
$466B
$16.5M 1.46%
319,286
-2,118
-0.7% -$104K
PEG icon
24
Public Service Enterprise Group
PEG
$39.8B
$16.1M 1.44%
259,750
-2,709
-1% -$162K
VLO icon
25
Valero Energy
VLO
$89.8B
$15.5M 1.38%
182,267
+11,103
+6% +$898K
1
2 3 4 5

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GW Henssler & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, GW Henssler & Associates held 208 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2019 filing shows 14 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Amgen: 48,940 shares worth $9.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2019 buy was Amgen: 48,940 shares worth $9.47M.
  • GW Henssler & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $51.3M increase.
  • GW Henssler & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.7M.
  • GW Henssler & Associates fully exited Linde in Q3 2019, selling an estimated $9.77M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2019.
  • GW Henssler & Associates opened 14 new positions and closed 9 in Q3 2019.
  • GW Henssler & Associates's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on GW Henssler & Associates's 13F filing for Q3 2019, filed 18 Nov 2019.