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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
+0.34%
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
$852M
AUM Growth
-$2.81M
Cap. Flow
-$2.73M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.1%
Holding
187
New
16
Increased
73
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35M
2
AXP icon
American Express
AXP
+$10.8M
3
WFC icon
Wells Fargo
WFC
+$9.96M
4
SU icon
Suncor Energy
SU
+$7.7M
5
BIDU icon
Baidu
BIDU
+$5.71M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$32.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$29.7M
3
DIS icon
Walt Disney
DIS
+$6.21M
4
CSCO icon
Cisco
CSCO
+$6.12M
5
TGT icon
Target
TGT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 12.37%
3 Healthcare 11.39%
4 Industrials 10.57%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.6M 1.36%
282,038
+41,032
+17% +$1.61M
BIDU icon
27
Baidu
BIDU
$37.2B
$11.3M 1.33%
74,316
+34,161
+85% +$5.71M
AET
28
DELISTED
Aetna Inc
AET
$11.3M 1.32%
150,180
+14,217
+10% +$1.01M
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$364M
$11.2M 1.31%
163,818
-8,335
-5% -$535K
DEO icon
30
Diageo
DEO
$53.6B
$11.1M 1.31%
89,364
+11,764
+15% +$1.47M
AXP icon
31
American Express
AXP
$230B
$11.1M 1.3%
122,969
+120,573
+5,032% +$10.8M
VFC icon
32
VF Corp
VFC
$5.89B
$10.9M 1.28%
187,215
-82,095
-30% -$4.62M
WFC icon
33
Wells Fargo
WFC
$264B
$10.9M 1.28%
218,826
+213,903
+4,345% +$9.96M
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$10.6M 1.25%
130,938
-45,880
-26% -$3.71M
GE icon
35
GE Aerospace
GE
$384B
$10.4M 1.22%
84,047
-25,911
-24% -$3.2M
MCK icon
36
McKesson
MCK
$101B
$10.2M 1.2%
57,744
+10,837
+23% +$1.89M
APA icon
37
APA Corp
APA
$13.2B
$9.57M 1.12%
115,407
+2,636
+2% +$216K
UHS icon
38
Universal Health Services
UHS
$10.5B
$9.57M 1.12%
116,591
+40,346
+53% +$3.25M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$8.77M 1.03%
96,072
+12,400
+15% +$1.11M
BA icon
40
Boeing
BA
$185B
$8.72M 1.02%
69,484
-16,340
-19% -$2.13M
MCD icon
41
McDonald's
MCD
$195B
$8.3M 0.97%
84,679
-16,025
-16% -$1.53M
SU icon
42
Suncor Energy
SU
$70.3B
$8.08M 0.95%
+231,173
New +$7.7M
FLR icon
43
Fluor
FLR
$7.96B
$7.65M 0.9%
98,419
-18,315
-16% -$1.43M
CMI icon
44
Cummins
CMI
$88.7B
$7.61M 0.89%
51,102
-3,504
-6% -$487K
AAP icon
45
Advance Auto Parts
AAP
$3.49B
$7.37M 0.87%
58,279
-7,837
-12% -$951K
HON icon
46
Honeywell
HON
$78B
$5.85M 0.69%
70,137
+17,283
+33% +$1.43M
WM icon
47
Waste Management
WM
$91B
$5.79M 0.68%
137,725
+9,186
+7% +$385K
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.83B
$5.35M 0.63%
146,376
+38,084
+35% +$1.3M
TTE icon
49
TotalEnergies
TTE
$190B
$5.3M 0.62%
51,139,231,864
+1,194,735,300
+2% +$119K
HD icon
50
Home Depot
HD
$355B
$5.21M 0.61%
65,817
-90
-0.1% -$7.16K
1
2
3 4 5

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GW Henssler & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, GW Henssler & Associates held 187 positions worth $852M, down 0.33% from $855M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q1 2014 filing shows 16 new, 73 increased, 73 reduced and 11 closed positions. Its largest new stake was Suncor Energy: 231,173 shares worth $8.08M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $32.3M.

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

  • GW Henssler & Associates's largest Q1 2014 buy was Suncor Energy: 231,173 shares worth $8.08M.
  • GW Henssler & Associates added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $35M increase.
  • GW Henssler & Associates's biggest Q1 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $32.3M.
  • GW Henssler & Associates fully exited Dentsply Sirona in Q1 2014, selling an estimated $4.54M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $852M portfolio in Q1 2014.
  • GW Henssler & Associates opened 16 new positions and closed 11 in Q1 2014.
  • GW Henssler & Associates's portfolio value fell 0.33% quarter-over-quarter to $852M.

Based on GW Henssler & Associates's 13F filing for Q1 2014, filed 12 May 2014.