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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
+0.34%
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
BLK icon
76
Blackrock
BLK
$175B
$2.53M 0.3%
8,039
+1,033
+15% +$316K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$2.5M 0.29%
72,368
-4,628
-6% -$154K
DUK icon
78
Duke Energy
DUK
$95.3B
$2.4M 0.28%
33,723
-1,890
-5% -$132K
RY icon
79
Royal Bank of Canada
RY
$294B
$2.33M 0.27%
35,320
-2,777
-7% -$180K
RAI
80
DELISTED
Reynolds American Inc
RAI
$2.32M 0.27%
86,992
+11,424
+15% +$288K
PX
81
DELISTED
Praxair Inc
PX
$2.29M 0.27%
17,506
+1,136
+7% +$147K
COP icon
82
ConocoPhillips
COP
$147B
$2.2M 0.26%
31,214
+4,148
+15% +$278K
INTC icon
83
Intel
INTC
$502B
$2.07M 0.24%
80,101
-7,050
-8% -$176K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.23%
29,968
+1,240
+4% +$77.9K
CA
85
DELISTED
CA, Inc.
CA
$1.83M 0.22%
59,174
+3,049
+5% +$99.4K
JNJ icon
86
Johnson & Johnson
JNJ
$628B
$1.8M 0.21%
18,358
-673
-4% -$62.4K
VZ icon
87
Verizon
VZ
$195B
$1.73M 0.2%
36,325
+844
+2% +$39.9K
NSC icon
88
Norfolk Southern
NSC
$75.5B
$1.59M 0.19%
16,349
+215
+1% +$19.9K
T icon
89
AT&T
T
$164B
$1.47M 0.17%
55,424
-3,370
-6% -$84.6K
UNS
90
DELISTED
UNS ENERGY CORP COM
UNS
$1.46M 0.17%
24,307
+2,034
+9% +$122K
BNS icon
91
Scotiabank
BNS
$108B
$1.41M 0.16%
26,062
+4,021
+18% +$215K
GIS icon
92
General Mills
GIS
$19.8B
$1.34M 0.16%
25,897
+2,202
+9% +$109K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.34M 0.16%
41,052
-915,770
-96% -$29.7M
MMM icon
94
3M
MMM
$93.8B
$1.25M 0.15%
11,022
-804
-7% -$89.3K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.22M 0.14%
25,454
-699,477
-96% -$32.3M
ETN icon
96
Eaton
ETN
$173B
$1.19M 0.14%
15,852
+716
+5% +$52.8K
UL icon
97
Unilever
UL
$135B
$1.15M 0.14%
23,890
+3,137
+15% +$142K
ACN icon
98
Accenture
ACN
$110B
$1.08M 0.13%
13,578
-1,391
-9% -$114K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.12%
15,857
-1,814
-10% -$111K
CPIX icon
100
Cumberland Pharmaceuticals
CPIX
$118M
$972K 0.11%
215,904
+8,000
+4% +$38.1K
2 3
4
5 6

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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.