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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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$60.2B
| $1.76M | 0.24% |
+6,991
| New | +$1.73M |
|
77
BHP
BHP
$230B
| $1.7M | 0.23% |
+34,867
| New | +$1.93M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.68M | 0.23% |
+14,558
| New | +$1.66M |
|
79
Johnson & Johnson
JNJ
$625B
| $1.67M | 0.23% |
+19,436
| New | +$1.65M |
|
80
Robert Half
RHI
$4.37B
| $1.63M | 0.22% |
+49,069
| New | +$1.69M |
|
81
AT&T
T
$163B
| $1.55M | 0.21% |
+58,104
| New | +$1.61M |
|
82
Kohl's
KSS
$2.19B
| $1.48M | 0.2% |
+29,275
| New | +$1.45M |
|
83
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.47M | 0.2% |
+25,715
| New | +$1.55M |
|
84
ConocoPhillips
COP
$141B
| $1.47M | 0.2% |
+24,321
| New | +$1.48M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $1.46M | 0.2% |
+51,170
| New | +$1.37M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.2% |
+60,220
| New | +$1.43M |
|
87
Blackrock
BLK
$176B
| $1.38M | 0.19% |
+5,356
| New | +$1.43M |
|
88
Leggett & Platt
LEG
$1.31B
| $1.34M | 0.18% |
+43,197
| New | +$1.41M |
|
89
3M
MMM
$94.3B
| $1.24M | 0.17% |
+13,547
| New | +$1.23M |
|
90
Accenture
ACN
$108B
| $1.22M | 0.17% |
+16,980
| New | +$1.35M |
|
91
Sanofi
SNY
$104B
| $1.21M | 0.17% |
+23,452
| New | +$1.25M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.16% |
+25,639
| New | +$1.25M |
|
93
Norfolk Southern
NSC
$75.1B
| $1.1M | 0.15% |
+15,111
| New | +$1.15M |
|
94
Conagra Brands
CAG
$7.23B
| $996K | 0.14% |
+36,638
| New | +$991K |
|
95
General Mills
GIS
$19.7B
| $991K | 0.14% |
+20,434
| New | +$1M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $959K | 0.13% |
+19,244
| New | +$971K |
|
97
Eaton
ETN
$174B
| $955K | 0.13% |
+14,506
| New | +$915K |
|
98
Scotiabank
BNS
$108B
| $945K | 0.13% |
+18,975
| New | +$996K |
|
99
Sonoco
SON
$5.74B
| $885K | 0.12% |
+25,603
| New | +$893K |
|
100
Procter & Gamble
PG
$339B
| $866K | 0.12% |
+11,238
| New | +$882K |
|
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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.