We are live on ! Find out more
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
SO icon
51
Southern Company
SO
$107B
$5.11M 0.6%
116,189
+14,818
+15% +$621K
MGA icon
52
Magna International
MGA
$18.8B
$4.77M 0.56%
99,048
+28,432
+40% +$1.26M
CSX icon
53
CSX Corp
CSX
$93.1B
$4.72M 0.55%
+489,336
New +$4.54M
CBRL icon
54
Cracker Barrel
CBRL
$1.29B
$4.69M 0.55%
48,214
+5,339
+12% +$538K
SBUX icon
55
Starbucks
SBUX
$120B
$4.6M 0.54%
125,418
+52,938
+73% +$1.96M
RHI icon
56
Robert Half
RHI
$4.37B
$4.4M 0.52%
104,990
+43,711
+71% +$1.8M
GSK icon
57
GSK
GSK
$106B
$4.4M 0.52%
65,851
+8,100
+14% +$548K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.34M 0.51%
63,068
+29,370
+87% +$1.99M
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$4.29M 0.5%
51,230
+22,023
+75% +$1.81M
GWW icon
60
W.W. Grainger
GWW
$60.2B
$4.29M 0.5%
16,979
+7,974
+89% +$1.99M
DOV icon
61
Dover
DOV
$28.4B
$4.24M 0.5%
+64,175
New +$3.99M
UPS icon
62
United Parcel Service
UPS
$88.9B
$4.22M 0.5%
43,331
+16,656
+62% +$1.62M
KSS icon
63
Kohl's
KSS
$2.19B
$4.15M 0.49%
73,016
+37,189
+104% +$1.99M
EFX icon
64
Equifax
EFX
$21.4B
$4.13M 0.49%
+60,787
New +$4.25M
CMCSA icon
65
Comcast
CMCSA
$90B
$4.07M 0.48%
+162,532
New +$4.23M
NVS icon
66
Novartis
NVS
$297B
$3.93M 0.46%
51,604
-6,658
-11% -$485K
TPR icon
67
Tapestry
TPR
$32.8B
$3.73M 0.44%
75,063
+35,251
+89% +$1.75M
DG icon
68
Dollar General
DG
$27.9B
$3.59M 0.42%
+64,714
New +$3.77M
DRI icon
69
Darden Restaurants
DRI
$24.4B
$3.54M 0.42%
77,934
+8,774
+13% +$392K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.38%
47,826
+2,811
+6% +$188K
AVA icon
71
Avista
AVA
$3.24B
$3.21M 0.38%
104,804
+1,418
+1% +$41.2K
GAS
72
DELISTED
AGL Resources Inc
GAS
$3.13M 0.37%
63,886
-477
-0.7% -$22.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.01M 0.35%
16,103
-1,996
-11% -$366K
LO
74
DELISTED
LORILLARD INC COM STK
LO
$2.87M 0.34%
53,150
+2,325
+5% +$117K
BHP icon
75
BHP
BHP
$230B
$2.86M 0.34%
49,907
+6,573
+15% +$368K
1 2
3
4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.