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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
+6.34%
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
$775M
AUM Growth
+$48.7M
Cap. Flow
+$7.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$912K
2
TFC icon
Truist Financial
TFC
+$806K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$616K
4
BIDU icon
Baidu
BIDU
+$523K
5
MGA icon
Magna International
MGA
+$463K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$773K
2
VFC icon
VF Corp
VFC
+$730K
3
CELG
Celgene Corp
CELG
+$668K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$828K 0.11%
9,557
+44
+0.5% +$3.85K
CAG icon
102
Conagra Brands
CAG
$7.23B
$820K 0.11%
34,717
-1,921
-5% -$51.8K
UL icon
103
Unilever
UL
$136B
$790K 0.1%
18,220
+1,540
+9% +$69.9K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$783K 0.1%
14,880
+3,790
+34% +$199K
BTI icon
105
British American Tobacco
BTI
$128B
$691K 0.09%
13,154
-1,312
-9% -$69.4K
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$657K 0.08%
5,454
+266
+5% +$29.6K
BAC icon
107
Bank of America
BAC
$442B
$626K 0.08%
45,399
-2,736
-6% -$39.1K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$623K 0.08%
19,203
+991
+5% +$33.5K
LMT icon
109
Lockheed Martin
LMT
$136B
$507K 0.07%
3,973
– –
ED icon
110
Consolidated Edison
ED
$39.9B
$500K 0.06%
9,069
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$491K 0.06%
9,102
+1,200
+15% +$64.5K
BEAM
112
DELISTED
BEAM INC COM STK (DE)
BEAM
$470K 0.06%
7,270
– –
AYI icon
113
Acuity Brands
AYI
$10.8B
$461K 0.06%
5,010
-300
-6% -$26.2K
NKE icon
114
Nike
NKE
$61.9B
$442K 0.06%
12,170
+20
+0.2% +$653
VOD icon
115
Vodafone
VOD
$37.4B
$413K 0.05%
11,509
-900
-7% -$28.5K
PFE icon
116
Pfizer
PFE
$153B
$404K 0.05%
14,804
-174
-1% -$4.73K
CLX icon
117
Clorox
CLX
$12.7B
$365K 0.05%
4,461
-156
-3% -$13.2K
AMGN icon
118
Amgen
AMGN
$222B
$350K 0.05%
3,132
+30
+1% +$3.25K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.04%
3,060
– –
AAN.A
120
DELISTED
The Aaron's Company Inc Class A
AAN.A
$338K 0.04%
12,180
-3,588
-23% -$99.6K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$332K 0.04%
+28,773
New +$324K
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.06B
$309K 0.04%
+8,690
New +$296K
PAA icon
123
Plains All American Pipeline
PAA
$16.1B
$300K 0.04%
5,688
+3
+0.1% +$160
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$296K 0.04%
4,541
-435
-9% -$28.1K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.1B
$291K 0.04%
5,335
+122
+2% +$6.38K
3 4
5
6 7

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VWA
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OCM
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GW Henssler & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, GW Henssler & Associates held 169 positions worth $775M, up 6.7% from $726M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q3 2013 filing shows 12 new, 74 increased, 64 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 28,773 shares worth $332K. The largest sale was Walt Disney, an estimated $773K.

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

  • GW Henssler & Associates's largest Q3 2013 buy was Schwab US Mid-Cap ETF: 28,773 shares worth $332K.
  • GW Henssler & Associates added most to Cisco in Q3 2013, an estimated $912K increase.
  • GW Henssler & Associates's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $773K.
  • GW Henssler & Associates fully exited Commerce Bancshares in Q3 2013, selling an estimated $205K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $775M portfolio in Q3 2013.
  • GW Henssler & Associates opened 12 new positions and closed 4 in Q3 2013.
  • GW Henssler & Associates's portfolio value rose 6.7% quarter-over-quarter to $775M.

Based on GW Henssler & Associates's 13F filing for Q3 2013, filed 6 Nov 2013.