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
-0.49%
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
+$44K
Cap. Flow
+$8.62M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.37%
Holding
148
New
7
Increased
81
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
2
IYF icon
iShares US Financials ETF
IYF
+$1.13M
3
WM icon
Waste Management
WM
+$566K
4
TPR icon
Tapestry
TPR
+$506K
5
CBRL icon
Cracker Barrel
CBRL
+$452K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.7M
2
TTE icon
TotalEnergies
TTE
+$5.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$828K
4
AXP icon
American Express
AXP
+$653K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.1B
$2.51M 0.3%
42,610
+6,049
+17% +$355K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.41M 0.29%
12,220
-328
-3% -$64.8K
RY icon
78
Royal Bank of Canada
RY
$293B
$2.3M 0.28%
32,236
+395
+1% +$29.1K
HD icon
79
Home Depot
HD
$355B
$2.3M 0.28%
25,096
+91
+0.4% +$7.8K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$2.28M 0.28%
65,022
-2,852
-4% -$97.1K
INTC icon
81
Intel
INTC
$513B
$2.1M 0.26%
60,437
-3,160
-5% -$107K
CA
82
DELISTED
CA, Inc.
CA
$1.98M 0.24%
70,998
+9,128
+15% +$261K
XEL icon
83
Xcel Energy
XEL
$48.8B
$1.8M 0.22%
59,280
+7,008
+13% +$219K
BTI icon
84
British American Tobacco
BTI
$128B
$1.69M 0.21%
29,942
+5,172
+21% +$306K
BNS icon
85
Scotiabank
BNS
$108B
$1.59M 0.19%
27,461
+1,181
+4% +$73.6K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$1.51M 0.18%
13,557
+37
+0.3% +$3.92K
VZ icon
87
Verizon
VZ
$196B
$1.42M 0.17%
28,491
+811
+3% +$40.3K
GIS icon
88
General Mills
GIS
$19.7B
$1.42M 0.17%
28,147
+2,312
+9% +$121K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.32M 0.16%
+46,667
New +$1.38M
UL icon
90
Unilever
UL
$136B
$1.32M 0.16%
27,989
+2,654
+10% +$131K
IYF icon
91
iShares US Financials ETF
IYF
$4.39B
$1.12M 0.14%
+26,858
New +$1.13M
CPIX icon
92
Cumberland Pharmaceuticals
CPIX
$117M
$1.07M 0.13%
215,904
– –
MMM icon
93
3M
MMM
$94.3B
$1.05M 0.13%
8,829
-72
-0.8% -$8.65K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$1.04M 0.13%
9,771
-112
-1% -$11.6K
ACN icon
95
Accenture
ACN
$108B
$996K 0.12%
12,243
-343
-3% -$27.5K
ETN icon
96
Eaton
ETN
$174B
$862K 0.1%
13,610
-297
-2% -$21.1K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$668K 0.08%
6,473
-228
-3% -$23.7K
T icon
98
AT&T
T
$163B
$625K 0.08%
23,490
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$572K 0.07%
8,390
-1,008
-11% -$63.5K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$532K 0.06%
32,028
+3,504
+12% +$58.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, GW Henssler & Associates held 148 positions worth $825M, up 0.01% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2014 filing shows 7 new, 81 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M. The largest sale was Travelers Companies, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • GW Henssler & Associates's largest Q3 2014 buy was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M.
  • GW Henssler & Associates added most to Waste Management in Q3 2014, an estimated $566K increase.
  • GW Henssler & Associates's biggest Q3 2014 reduction was American Express, cutting an estimated $653K.
  • GW Henssler & Associates fully exited Travelers Companies in Q3 2014, selling an estimated $14.7M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $825M portfolio in Q3 2014.
  • GW Henssler & Associates opened 7 new positions and closed 7 in Q3 2014.
  • GW Henssler & Associates's portfolio value rose 0.01% quarter-over-quarter to $825M.

Based on GW Henssler & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.