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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $3.55M | 0.49% |
+49,791
| New | +$3.43M |
|
52
Baidu
BIDU
$37.2B
| $3.53M | 0.49% |
+37,343
| New | +$3.44M |
|
53
TotalEnergies
TTE
$190B
| $3.5M | 0.48% |
+45,577,948,090
| New | +$4.56M |
|
54
GSK
GSK
$106B
| $3.14M | 0.43% |
+50,274
| New | +$3.19M |
|
55
Cracker Barrel
CBRL
$1.29B
| $3.09M | 0.43% |
+32,634
| New | +$2.84M |
|
56
Avista
AVA
$3.24B
| $2.77M | 0.38% |
+102,359
| New | +$2.81M |
|
|
GAS
57
DELISTED
AGL Resources Inc
GAS
| $2.75M | 0.38% |
+64,194
| New | +$2.76M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.66M | 0.37% |
+16,558
| New | +$2.67M |
|
59
Church & Dwight Co
CHD
$24.5B
| $2.59M | 0.36% |
+83,918
| New | +$2.62M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.35% |
+42,373
| New | +$2.62M |
|
61
Darden Restaurants
DRI
$24.4B
| $2.5M | 0.34% |
+55,371
| New | +$2.56M |
|
62
Kimberly-Clark
KMB
$36.5B
| $2.45M | 0.34% |
+26,309
| New | +$2.54M |
|
63
Duke Energy
DUK
$97.3B
| $2.28M | 0.31% |
+33,784
| New | +$2.39M |
|
64
Caterpillar
CAT
$387B
| $2.23M | 0.31% |
+27,043
| New | +$2.3M |
|
65
Royal Bank of Canada
RY
$293B
| $2.23M | 0.31% |
+38,212
| New | +$2.28M |
|
66
Magna International
MGA
$18.8B
| $2.07M | 0.29% |
+58,204
| New | +$1.84M |
|
67
Starbucks
SBUX
$120B
| $2.07M | 0.29% |
+63,244
| New | +$1.96M |
|
68
Intel
INTC
$513B
| $2.04M | 0.28% |
+84,112
| New | +$1.99M |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.27% |
+45,237
| New | +$1.94M |
|
70
Carlisle Companies
CSL
$15.4B
| $1.96M | 0.27% |
+31,484
| New | +$2.06M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.27% |
+27,463
| New | +$1.87M |
|
72
United Parcel Service
UPS
$88.9B
| $1.85M | 0.25% |
+21,402
| New | +$1.84M |
|
73
Verizon
VZ
$196B
| $1.78M | 0.24% |
+35,342
| New | +$1.8M |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.24% |
+22,886
| New | +$1.85M |
|
75
Tapestry
TPR
$32.8B
| $1.76M | 0.24% |
+30,908
| New | +$1.74M |
|
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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.