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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
+5.23%
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
$825M
AUM Growth
-$27.3M
Cap. Flow
-$66.1M
Cap. Flow %
-8.02%
Top 10 Hldgs %
29.61%
Holding
189
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.75M
2
XEL icon
Xcel Energy
XEL
+$1.62M
3
BTI icon
British American Tobacco
BTI
+$1.45M
4
CBRL icon
Cracker Barrel
CBRL
+$658K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$481K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.8M
2
HD icon
Home Depot
HD
+$3.22M
3
TFC icon
Truist Financial
TFC
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
COP icon
ConocoPhillips
COP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.9M 1.44%
275,020
-7,018
-2% -$298K
AET
27
DELISTED
Aetna Inc
AET
$11.8M 1.43%
145,825
-4,355
-3% -$330K
AXP icon
28
American Express
AXP
$230B
$11.8M 1.43%
124,217
+1,248
+1% +$112K
WMT icon
29
Walmart Inc
WMT
$890B
$11.5M 1.4%
461,289
-38,976
-8% -$1M
WFC icon
30
Wells Fargo
WFC
$264B
$11.5M 1.4%
218,951
+125
+0.1% +$6.28K
UHS icon
31
Universal Health Services
UHS
$10.5B
$11.2M 1.36%
117,403
+812
+0.7% +$70.1K
APA icon
32
APA Corp
APA
$13.3B
$11.2M 1.36%
111,440
-3,967
-3% -$359K
DEO icon
33
Diageo
DEO
$53.6B
$11.2M 1.35%
87,734
-1,630
-2% -$205K
ITW icon
34
Illinois Tool Works
ITW
$85.3B
$10.7M 1.3%
122,304
-8,634
-7% -$742K
MCK icon
35
McKesson
MCK
$101B
$10.5M 1.27%
56,311
-1,433
-2% -$255K
VFC icon
36
VF Corp
VFC
$5.89B
$10.2M 1.24%
171,982
-15,233
-8% -$885K
SU icon
37
Suncor Energy
SU
$70.3B
$9.96M 1.21%
233,513
+2,340
+1% +$91.2K
GE icon
38
GE Aerospace
GE
$384B
$9.53M 1.16%
75,687
-8,360
-10% -$1.06M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$9.28M 1.12%
94,339
-1,733
-2% -$163K
BA icon
40
Boeing
BA
$185B
$8.22M 1%
64,593
-4,891
-7% -$638K
MCD icon
41
McDonald's
MCD
$195B
$7.98M 0.97%
79,200
-5,479
-6% -$553K
AAP icon
42
Advance Auto Parts
AAP
$3.49B
$7.49M 0.91%
55,485
-2,794
-5% -$346K
CMI icon
43
Cummins
CMI
$88.7B
$7.43M 0.9%
48,163
-2,939
-6% -$445K
FLR icon
44
Fluor
FLR
$7.96B
$7.15M 0.87%
93,031
-5,388
-5% -$411K
WM icon
45
Waste Management
WM
$91B
$6.55M 0.79%
146,365
+8,640
+6% +$376K
HON icon
46
Honeywell
HON
$78B
$5.48M 0.66%
65,565
-4,572
-7% -$382K
CBRL icon
47
Cracker Barrel
CBRL
$1.29B
$5.47M 0.66%
54,924
+6,710
+14% +$658K
MGA icon
48
Magna International
MGA
$18.8B
$5.32M 0.65%
98,766
-282
-0.3% -$14.4K
TTE icon
49
TotalEnergies
TTE
$190B
$5.3M 0.64%
46,495,221,003
-4,644,010,861
-9% -$464K
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.76B
$5.28M 0.64%
138,010
-8,366
-6% -$321K
1
2
3 4 5

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GW Henssler & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, GW Henssler & Associates held 189 positions worth $825M, down 3.2% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates withdrew a net $66.1M in Q2 2014, closing 48 positions and reducing 98 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $1.46M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Xcel Energy worth $1.69M.

  • GW Henssler & Associates's largest Q2 2014 buy was Xcel Energy: 52,272 shares worth $1.69M.
  • GW Henssler & Associates added most to Plains All American Pipeline in Q2 2014, an estimated $1.75M increase.
  • GW Henssler & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $11.8M.
  • GW Henssler & Associates fully exited UNS ENERGY CORP COM in Q2 2014, selling an estimated $1.46M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $825M portfolio in Q2 2014.
  • GW Henssler & Associates opened 13 new positions and closed 48 in Q2 2014.
  • GW Henssler & Associates's portfolio value fell 3.2% quarter-over-quarter to $825M.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.