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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
+6.34%
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
$775M
AUM Growth
+$48.7M
Cap. Flow
+$7.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$912K
2
TFC icon
Truist Financial
TFC
+$806K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$616K
4
BIDU icon
Baidu
BIDU
+$523K
5
MGA icon
Magna International
MGA
+$463K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$773K
2
VFC icon
VF Corp
VFC
+$730K
3
CELG
Celgene Corp
CELG
+$668K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$11.9M 1.54%
467,534
-1,091
-0.2% -$28.3K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$11.9M 1.53%
121,733
-3,421
-3% -$335K
MO icon
28
Altria Group
MO
$114B
$11.5M 1.49%
335,392
+6,009
+2% +$212K
WMT icon
29
Walmart Inc
WMT
$890B
$11.5M 1.48%
465,678
+10,494
+2% +$265K
IEZ icon
30
iShares US Oil Equipment & Services ETF
IEZ
$364M
$10.7M 1.39%
171,483
-1,795
-1% -$109K
BA icon
31
Boeing
BA
$185B
$10.3M 1.33%
87,615
-1,779
-2% -$192K
MCD icon
32
McDonald's
MCD
$195B
$9.96M 1.28%
103,478
-2,301
-2% -$225K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.79M 1.26%
240,305
+6,729
+3% +$266K
APA icon
34
APA Corp
APA
$13.2B
$9.61M 1.24%
112,907
+1,553
+1% +$129K
DEO icon
35
Diageo
DEO
$53.6B
$9.6M 1.24%
75,530
+2,992
+4% +$374K
FLR icon
36
Fluor
FLR
$7.96B
$8.51M 1.1%
119,983
-4,467
-4% -$290K
AET
37
DELISTED
Aetna Inc
AET
$8.51M 1.1%
132,957
+3,020
+2% +$194K
CMI icon
38
Cummins
CMI
$88.7B
$7.35M 0.95%
55,290
-523
-0.9% -$64.6K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$7.21M 0.93%
80,517
+4,240
+6% +$364K
TGT icon
40
Target
TGT
$68B
$6.79M 0.88%
106,186
-3,124
-3% -$213K
BIDU icon
41
Baidu
BIDU
$37.2B
$6.42M 0.83%
41,401
+4,058
+11% +$523K
CSCO icon
42
Cisco
CSCO
$479B
$6.22M 0.8%
265,509
+36,735
+16% +$912K
MCK icon
43
McKesson
MCK
$101B
$5.93M 0.77%
46,262
+2,282
+5% +$280K
AAP icon
44
Advance Auto Parts
AAP
$3.49B
$5.47M 0.71%
66,130
-880
-1% -$72K
UHS icon
45
Universal Health Services
UHS
$10.5B
$5.36M 0.69%
71,512
+5,078
+8% +$354K
HD icon
46
Home Depot
HD
$355B
$5.12M 0.66%
67,488
-624
-0.9% -$48.2K
WM icon
47
Waste Management
WM
$91B
$4.84M 0.63%
117,459
+7,214
+7% +$301K
TTE icon
48
TotalEnergies
TTE
$190B
$4.36M 0.56%
47,722,897,043
+2,144,948,953
+5% +$214K
ILF icon
49
iShares Latin America 40 ETF
ILF
$3.76B
$4.11M 0.53%
107,498
+5,152
+5% +$189K
XRAY icon
50
Dentsply Sirona
XRAY
$2.43B
$4.1M 0.53%
94,503
+6,522
+7% +$278K
1
2
3 4 5

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GW Henssler & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, GW Henssler & Associates held 169 positions worth $775M, up 6.7% from $726M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q3 2013 filing shows 12 new, 74 increased, 64 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 28,773 shares worth $332K. The largest sale was Walt Disney, an estimated $773K.

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

  • GW Henssler & Associates's largest Q3 2013 buy was Schwab US Mid-Cap ETF: 28,773 shares worth $332K.
  • GW Henssler & Associates added most to Cisco in Q3 2013, an estimated $912K increase.
  • GW Henssler & Associates's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $773K.
  • GW Henssler & Associates fully exited Commerce Bancshares in Q3 2013, selling an estimated $205K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $775M portfolio in Q3 2013.
  • GW Henssler & Associates opened 12 new positions and closed 4 in Q3 2013.
  • GW Henssler & Associates's portfolio value rose 6.7% quarter-over-quarter to $775M.

Based on GW Henssler & Associates's 13F filing for Q3 2013, filed 6 Nov 2013.