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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 %
101.39%
Top 10 Hldgs %
32.11%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$35.2M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$29.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
5
AAPL icon
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
PM icon
101
Philip Morris
PM
$295B
$824K 0.11%
+9,513
New +$884K
UNS
102
DELISTED
UNS ENERGY CORP COM
UNS
$780K 0.11%
+17,436
New +$839K
UL icon
103
Unilever
UL
$136B
$759K 0.1%
+16,680
New +$792K
BTI icon
104
British American Tobacco
BTI
$128B
$744K 0.1%
+14,466
New +$796K
BAC icon
105
Bank of America
BAC
$442B
$619K 0.09%
+48,135
New +$614K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$583K 0.08%
+11,090
New +$584K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$575K 0.08%
+18,212
New +$552K
ED icon
108
Consolidated Edison
ED
$39.9B
$529K 0.07%
+9,069
New +$545K
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$526K 0.07%
+5,188
New +$544K
BEAM
110
DELISTED
BEAM INC COM STK (DE)
BEAM
$458K 0.06%
+7,270
New +$471K
AAN.A
111
DELISTED
The Aaron's Company Inc Class A
AAN.A
$441K 0.06%
+15,768
New +$441K
LMT icon
112
Lockheed Martin
LMT
$136B
$431K 0.06%
+3,973
New +$406K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$426K 0.06%
+7,902
New +$436K
AYI icon
114
Acuity Brands
AYI
$10.8B
$401K 0.06%
+5,310
New +$393K
PFE icon
115
Pfizer
PFE
$153B
$398K 0.05%
+14,978
New +$414K
NKE icon
116
Nike
NKE
$61.9B
$387K 0.05%
+12,150
New +$378K
CLX icon
117
Clorox
CLX
$12.7B
$384K 0.05%
+4,617
New +$397K
CASY icon
118
Casey's General Stores
CASY
$30.9B
$367K 0.05%
+6,096
New +$360K
VOD icon
119
Vodafone
VOD
$37.4B
$363K 0.05%
+12,409
New +$370K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$342K 0.05%
+3,060
New +$337K
DO
121
DELISTED
Diamond Offshore Drilling
DO
$334K 0.05%
+4,847
New +$333K
PAA icon
122
Plains All American Pipeline
PAA
$16.1B
$317K 0.04%
+5,685
New +$322K
AMGN icon
123
Amgen
AMGN
$222B
$306K 0.04%
+3,102
New +$322K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$305K 0.04%
+4,976
New +$305K
CME icon
125
CME Group
CME
$94.8B
$289K 0.04%
+3,801
New +$249K
2 3 4
5
6

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VWA
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OCM
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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.