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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
+5.23%
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
$825M
AUM Growth
-$27.3M
Cap. Flow
-$66.1M
Cap. Flow %
-8.02%
Top 10 Hldgs %
29.61%
Holding
189
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.75M
2
XEL icon
Xcel Energy
XEL
+$1.62M
3
BTI icon
British American Tobacco
BTI
+$1.45M
4
CBRL icon
Cracker Barrel
CBRL
+$658K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$481K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.8M
2
HD icon
Home Depot
HD
+$3.22M
3
TFC icon
Truist Financial
TFC
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
COP icon
ConocoPhillips
COP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.46M 0.3%
12,548
-3,555
-22% -$676K
PX
77
DELISTED
Praxair Inc
PX
$2.4M 0.29%
18,028
+522
+3% +$68.4K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$2.37M 0.29%
67,874
-4,494
-6% -$154K
DUK icon
79
Duke Energy
DUK
$97.3B
$2.29M 0.28%
30,856
-2,867
-9% -$206K
RY icon
80
Royal Bank of Canada
RY
$293B
$2.27M 0.28%
31,841
-3,479
-10% -$236K
PAA icon
81
Plains All American Pipeline
PAA
$16.1B
$2.19M 0.27%
36,561
+30,833
+538% +$1.75M
HD icon
82
Home Depot
HD
$355B
$2.02M 0.25%
25,005
-40,812
-62% -$3.22M
INTC icon
83
Intel
INTC
$513B
$1.97M 0.24%
63,597
-16,504
-21% -$452K
CA
84
DELISTED
CA, Inc.
CA
$1.78M 0.22%
61,870
+2,696
+5% +$79.8K
XEL icon
85
Xcel Energy
XEL
$48.8B
$1.69M 0.2%
+52,272
New +$1.62M
BNS icon
86
Scotiabank
BNS
$108B
$1.64M 0.2%
26,280
+218
+0.8% +$12.6K
BTI icon
87
British American Tobacco
BTI
$128B
$1.48M 0.18%
+24,770
New +$1.45M
NSC icon
88
Norfolk Southern
NSC
$75.1B
$1.39M 0.17%
13,520
-2,829
-17% -$278K
GIS icon
89
General Mills
GIS
$19.7B
$1.36M 0.16%
25,835
-62
-0.2% -$3.31K
VZ icon
90
Verizon
VZ
$196B
$1.35M 0.16%
27,680
-8,645
-24% -$419K
UL icon
91
Unilever
UL
$136B
$1.29M 0.16%
25,335
+1,445
+6% +$72.4K
ETN icon
92
Eaton
ETN
$174B
$1.07M 0.13%
13,907
-1,945
-12% -$144K
MMM icon
93
3M
MMM
$94.3B
$1.07M 0.13%
8,901
-2,121
-19% -$249K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$1.03M 0.13%
9,883
-8,475
-46% -$857K
ACN icon
95
Accenture
ACN
$108B
$1.02M 0.12%
12,586
-992
-7% -$79.6K
CPIX icon
96
Cumberland Pharmaceuticals
CPIX
$117M
$972K 0.12%
215,904
– –
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$828K 0.1%
6,267
-7
-0.1% -$935
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$715K 0.09%
6,701
-900
-12% -$95.6K
T icon
99
AT&T
T
$163B
$627K 0.08%
23,490
-31,934
-58% -$855K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$605K 0.07%
18,476
-22,576
-55% -$715K
2 3
4
5 6

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VWA
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GW Henssler & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, GW Henssler & Associates held 189 positions worth $825M, down 3.2% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates withdrew a net $66.1M in Q2 2014, closing 48 positions and reducing 98 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $1.46M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Xcel Energy worth $1.69M.

  • GW Henssler & Associates's largest Q2 2014 buy was Xcel Energy: 52,272 shares worth $1.69M.
  • GW Henssler & Associates added most to Plains All American Pipeline in Q2 2014, an estimated $1.75M increase.
  • GW Henssler & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $11.8M.
  • GW Henssler & Associates fully exited UNS ENERGY CORP COM in Q2 2014, selling an estimated $1.46M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $825M portfolio in Q2 2014.
  • GW Henssler & Associates opened 13 new positions and closed 48 in Q2 2014.
  • GW Henssler & Associates's portfolio value fell 3.2% quarter-over-quarter to $825M.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.