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
+10.03%
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
$855M
AUM Growth
+$79.9M
Cap. Flow
+$5.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
84
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$837K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
4
CSCO icon
Cisco
CSCO
+$676K
5
CBRL icon
Cracker Barrel
CBRL
+$664K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$884K
2
ITW icon
Illinois Tool Works
ITW
+$763K
3
CELG
Celgene Corp
CELG
+$739K
4
VFC icon
VF Corp
VFC
+$722K
5
DIS icon
Walt Disney
DIS
+$644K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.2B
$2.3M 0.27%
9,005
+905
+11% +$235K
INTC icon
77
Intel
INTC
$513B
$2.26M 0.26%
87,151
+2,457
+3% +$59.4K
TPR icon
78
Tapestry
TPR
$32.8B
$2.23M 0.26%
39,812
+4,374
+12% +$236K
BLK icon
79
Blackrock
BLK
$176B
$2.22M 0.26%
7,006
+716
+11% +$214K
PX
80
DELISTED
Praxair Inc
PX
$2.13M 0.25%
16,370
+1,410
+9% +$176K
KSS icon
81
Kohl's
KSS
$2.19B
$2.03M 0.24%
35,827
+3,222
+10% +$177K
COP icon
82
ConocoPhillips
COP
$141B
$1.91M 0.22%
27,066
+1,974
+8% +$142K
RAI
83
DELISTED
Reynolds American Inc
RAI
$1.89M 0.22%
75,568
+9,536
+14% +$241K
CA
84
DELISTED
CA, Inc.
CA
$1.89M 0.22%
56,125
+2,337
+4% +$74.2K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.74M 0.2%
19,031
-357
-2% -$32.9K
VZ icon
86
Verizon
VZ
$196B
$1.74M 0.2%
35,481
-43
-0.1% -$2.12K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.19%
28,728
+1,756
+7% +$102K
T icon
88
AT&T
T
$163B
$1.56M 0.18%
58,794
+979
+2% +$25.8K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$1.5M 0.18%
16,134
+862
+6% +$74K
MMM icon
90
3M
MMM
$94.3B
$1.39M 0.16%
11,826
-1,256
-10% -$134K
UNS
91
DELISTED
UNS ENERGY CORP COM
UNS
$1.33M 0.16%
22,273
+2,537
+13% +$128K
BNS icon
92
Scotiabank
BNS
$108B
$1.28M 0.15%
22,041
+1,671
+8% +$93.7K
ACN icon
93
Accenture
ACN
$108B
$1.23M 0.14%
14,969
-1,054
-7% -$79.7K
GIS icon
94
General Mills
GIS
$19.7B
$1.18M 0.14%
23,695
+1,240
+6% +$61.7K
SNY icon
95
Sanofi
SNY
$104B
$1.17M 0.14%
21,715
-305
-1% -$15.7K
ETN icon
96
Eaton
ETN
$174B
$1.15M 0.13%
15,136
+572
+4% +$40.7K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.13%
17,671
-371
-2% -$21.4K
CPIX icon
98
Cumberland Pharmaceuticals
CPIX
$117M
$1.06M 0.12%
+207,904
New +$1.01M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.12%
19,080
+4,200
+28% +$221K
SON icon
100
Sonoco
SON
$5.74B
$992K 0.12%
23,772
-698
-3% -$28.1K
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, GW Henssler & Associates held 177 positions worth $855M, up 10% from $775M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q4 2013 filing shows 12 new, 84 increased, 59 reduced and 6 closed positions. Its largest new stake was Cumberland Pharmaceuticals: 207,904 shares worth $1.06M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $884K.

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

  • GW Henssler & Associates's largest Q4 2013 buy was Cumberland Pharmaceuticals: 207,904 shares worth $1.06M.
  • GW Henssler & Associates added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $837K increase.
  • GW Henssler & Associates's biggest Q4 2013 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $884K.
  • GW Henssler & Associates fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $291K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $855M portfolio in Q4 2013.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2013.
  • GW Henssler & Associates's portfolio value rose 10% quarter-over-quarter to $855M.

Based on GW Henssler & Associates's 13F filing for Q4 2013, filed 7 Feb 2014.