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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
+1.21%
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
$726M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$35.2M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.4M |
| 5 |
Apple
AAPL
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 11.13% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $11.5M | 1.59% |
+601,314
| New | +$11.9M |
|
27
Altria Group
MO
$114B
| $11.5M | 1.59% |
+329,383
| New | +$11.8M |
|
28
Walmart Inc
WMT
$890B
| $11.3M | 1.56% |
+455,184
| New | +$11.7M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $11.1M | 1.52% |
+468,625
| New | +$11.1M |
|
30
McDonald's
MCD
$195B
| $10.5M | 1.44% |
+105,779
| New | +$10.6M |
|
31
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $9.82M | 1.35% |
+173,278
| New | +$9.91M |
|
32
APA Corp
APA
$13.3B
| $9.34M | 1.29% |
+111,354
| New | +$8.85M |
|
33
Boeing
BA
$185B
| $9.16M | 1.26% |
+89,394
| New | +$8.49M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.99M | 1.24% |
+233,576
| New | +$9.69M |
|
35
Diageo
DEO
$53.6B
| $8.34M | 1.15% |
+72,538
| New | +$8.77M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $8.26M | 1.14% |
+129,937
| New | +$7.63M |
|
37
Target
TGT
$68B
| $7.53M | 1.04% |
+109,310
| New | +$7.6M |
|
38
Fluor
FLR
$7.96B
| $7.38M | 1.02% |
+124,450
| New | +$7.56M |
|
39
Occidental Petroleum
OXY
$55.9B
| $6.52M | 0.9% |
+76,277
| New | +$6.44M |
|
40
Cummins
CMI
$88.7B
| $6.05M | 0.83% |
+55,813
| New | +$6.33M |
|
41
Cisco
CSCO
$479B
| $5.57M | 0.77% |
+228,774
| New | +$5.15M |
|
42
Advance Auto Parts
AAP
$3.49B
| $5.44M | 0.75% |
+67,010
| New | +$5.55M |
|
43
Home Depot
HD
$355B
| $5.28M | 0.73% |
+68,112
| New | +$5.12M |
|
44
McKesson
MCK
$101B
| $5.04M | 0.69% |
+43,980
| New | +$4.9M |
|
45
Universal Health Services
UHS
$10.5B
| $4.45M | 0.61% |
+66,434
| New | +$4.39M |
|
46
Waste Management
WM
$91B
| $4.45M | 0.61% |
+110,245
| New | +$4.45M |
|
47
Novartis
NVS
$297B
| $3.77M | 0.52% |
+59,438
| New | +$3.87M |
|
48
iShares Latin America 40 ETF
ILF
$3.76B
| $3.76M | 0.52% |
+102,346
| New | +$4.21M |
|
49
Southern Company
SO
$107B
| $3.75M | 0.52% |
+85,059
| New | +$3.91M |
|
50
Dentsply Sirona
XRAY
$2.43B
| $3.6M | 0.5% |
+87,981
| New | +$3.67M |
|
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GW Henssler & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW Henssler & Associates, which disclosed 157 positions worth $726M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 1,679,930 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.
- GW Henssler & Associates's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 1,679,930 shares worth $38.8M.
- GW Henssler & Associates's ten largest holdings make up 32% of its $726M portfolio in Q2 2013.
- GW Henssler & Associates disclosed 157 positions in Q2 2013, its first 13F filing on record.
Based on GW Henssler & Associates's 13F filing for Q2 2013, filed 2 Aug 2013.