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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
-0.49%
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
+$44K
Cap. Flow
+$8.62M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.37%
Holding
148
New
7
Increased
81
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
2
IYF icon
iShares US Financials ETF
IYF
+$1.13M
3
WM icon
Waste Management
WM
+$566K
4
TPR icon
Tapestry
TPR
+$506K
5
CBRL icon
Cracker Barrel
CBRL
+$452K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.7M
2
TTE icon
TotalEnergies
TTE
+$5.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$828K
4
AXP icon
American Express
AXP
+$653K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$11.9M 1.44%
147,055
+1,230
+0.8% +$100K
WFC icon
27
Wells Fargo
WFC
$264B
$11.7M 1.42%
225,147
+6,196
+3% +$319K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.5M 1.39%
276,457
+1,437
+0.5% +$63.5K
MCK icon
29
McKesson
MCK
$101B
$11.3M 1.37%
57,895
+1,584
+3% +$305K
APA icon
30
APA Corp
APA
$13.2B
$10.5M 1.27%
111,705
+265
+0.2% +$26.2K
VFC icon
31
VF Corp
VFC
$5.89B
$10.5M 1.27%
168,562
-3,420
-2% -$205K
DEO icon
32
Diageo
DEO
$53.6B
$10.4M 1.26%
89,707
+1,973
+2% +$239K
IEZ icon
33
iShares US Oil Equipment & Services ETF
IEZ
$364M
$10.3M 1.25%
155,909
-1,241
-0.8% -$90.1K
AXP icon
34
American Express
AXP
$230B
$10.2M 1.24%
116,959
-7,258
-6% -$653K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$10.1M 1.23%
119,723
-2,581
-2% -$223K
GE icon
36
GE Aerospace
GE
$384B
$9.13M 1.11%
74,399
-1,288
-2% -$160K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$8.88M 1.08%
96,388
+2,049
+2% +$197K
SU icon
38
Suncor Energy
SU
$70.3B
$8.64M 1.05%
238,885
+5,372
+2% +$216K
BA icon
39
Boeing
BA
$185B
$8.26M 1%
64,837
+244
+0.4% +$30.7K
WM icon
40
Waste Management
WM
$91B
$7.54M 0.91%
158,728
+12,363
+8% +$566K
MCD icon
41
McDonald's
MCD
$195B
$7.53M 0.91%
79,400
+200
+0.3% +$19.1K
AAP icon
42
Advance Auto Parts
AAP
$3.49B
$7.15M 0.87%
54,851
-634
-1% -$83.1K
CMI icon
43
Cummins
CMI
$88.7B
$6.38M 0.77%
48,334
+171
+0.4% +$24.7K
FLR icon
44
Fluor
FLR
$7.96B
$6.23M 0.76%
93,338
+307
+0.3% +$22.6K
CBRL icon
45
Cracker Barrel
CBRL
$1.29B
$6.13M 0.74%
59,443
+4,519
+8% +$452K
HON icon
46
Honeywell
HON
$78B
$5.6M 0.68%
66,921
+1,356
+2% +$115K
CSX icon
47
CSX Corp
CSX
$93.1B
$5.37M 0.65%
502,233
+11,847
+2% +$122K
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.76B
$5.25M 0.64%
142,280
+4,270
+3% +$171K
RHI icon
49
Robert Half
RHI
$4.37B
$5.25M 0.64%
107,032
+2,479
+2% +$123K
SO icon
50
Southern Company
SO
$107B
$5.19M 0.63%
118,926
+8,392
+8% +$369K
1
2
3 4 5

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GW Henssler & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, GW Henssler & Associates held 148 positions worth $825M, up 0.01% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2014 filing shows 7 new, 81 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M. The largest sale was Travelers Companies, an estimated $14.7M.

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

  • GW Henssler & Associates's largest Q3 2014 buy was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M.
  • GW Henssler & Associates added most to Waste Management in Q3 2014, an estimated $566K increase.
  • GW Henssler & Associates's biggest Q3 2014 reduction was American Express, cutting an estimated $653K.
  • GW Henssler & Associates fully exited Travelers Companies in Q3 2014, selling an estimated $14.7M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $825M portfolio in Q3 2014.
  • GW Henssler & Associates opened 7 new positions and closed 7 in Q3 2014.
  • GW Henssler & Associates's portfolio value rose 0.01% quarter-over-quarter to $825M.

Based on GW Henssler & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.